Americas Gold and Silver
USAS
32 hedge funds and large institutions have $30.1M invested in Americas Gold and Silver in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
33% more capital invested
Capital invested by funds: $22.7M → $30.1M (+$7.45M)
23% more funds holding
Funds holding: 26 → 32 (+6)
0.8% more ownership
Funds ownership: 4.95% → 5.76% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGPM
ASA Gold & Precious Metals
Portland,
Maine
|
+$3.98M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.48M |
| 3 |
Morgan Stanley
New York
|
+$894K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$794K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$711K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$2.07M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$647K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$188K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$168K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$548 | -74 | -3% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $11.2K | +$8.18K | +1,105 | +158% |
|
28
Credit Agricole
Montrouge Cedex,
France
| $8K | +$8.88K | +1,200 | New |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$4.49K | +607 | New |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
LGWM
31
Litman Gregory Wealth Management
Larkspur,
California
| $1K | – | – | – |
|
|
SI
32
Sprott Inc
Toronto,
Ontario, Canada
| – | -$647K | -85,146 | Closed |
|
|
33
Geode Capital Management
Boston,
Massachusetts
| – | -$168K | -28,812 | Closed |
|
|
34
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$167K | -28,600 | Closed |
|
|
HB
35
Homrich & Berg
Atlanta,
Georgia
| – | -$28K | -4,830 | Closed |
|
|
AG
36
Advisor Group
Phoenix,
Arizona
| – | -$1K | -158 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$414 | -56 | -65% |
|
USAS Hedge Fund Activity: Q3 2019 in Review
32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2019, worth a combined $30.1M — up 33% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USAS positions and 6 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was ASA Gold & Precious Metals, opening a new position worth an estimated $3.98M. The largest seller was Donald Smith & Co, cutting an estimated $2.07M.
- 32 institutional investors held Americas Gold and Silver (USAS) as of Q3 2019, up from 26 in Q2 2019.
- Funds reported $30.1M of Americas Gold and Silver stock for Q3 2019, up 33% quarter-over-quarter.
- 12 funds opened new Americas Gold and Silver positions in Q3 2019 and 6 closed out, a net change of +6 holders.
- The largest Americas Gold and Silver buyer in Q3 2019 was ASA Gold & Precious Metals, an estimated $3.98M added.
- The largest Americas Gold and Silver seller in Q3 2019 was Donald Smith & Co, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2019.