Americas Gold and Silver
USAS
20 hedge funds and large institutions have $23.4M invested in Americas Gold and Silver in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.23% less ownership
Funds ownership: 6.99% → 6.76% (-0.23%)
10% less capital invested
Capital invested by funds: $26M → $23.4M (-$2.64M)
17% less funds holding
Funds holding: 24 → 20 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.14M |
| 2 |
GXMC
Global X Management Company
New York
|
+$131K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$70.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.4K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$724K |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$307K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$199K |
| 4 |
JP Morgan Chase
New York
|
-$120K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$284 | +30 | +55% |
|
USAS Hedge Fund Activity: Q1 2018 in Review
20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q1 2018, worth a combined $23.4M — down 10% from $26M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USAS and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Sprott Inc, opening a new position worth an estimated $1.14M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $724K sold.
- 20 institutional investors held Americas Gold and Silver (USAS) as of Q1 2018, down from 24 in Q4 2017.
- Funds reported $23.4M of Americas Gold and Silver stock for Q1 2018, down 10% quarter-over-quarter.
- 3 funds opened new Americas Gold and Silver positions in Q1 2018 and 7 closed out, a net change of -4 holders.
- The largest Americas Gold and Silver buyer in Q1 2018 was Sprott Inc, an estimated $1.14M added.
- The largest Americas Gold and Silver seller in Q1 2018 was Ninepoint Partners, an estimated $724K sold.
Based on aggregated 13F filings for Q1 2018.