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USAS

Americas Gold and Silver
USAS

47 hedge funds and large institutions have $27.1M invested in Americas Gold and Silver in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

7% more funds holding

Funds holding: 44 → 47 (+3)

2.63% more ownership

Funds ownership: 5.63% → 8.26% (+2.6%)

29% less capital invested

Capital invested by funds: $38.2M → $27.1M (-$11.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
14
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$11.2M
2
Morgan Stanley
Morgan Stanley
New York
+$1.65M
3
MI
Merk Investments
California
+$1.25M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$462K

Top Sellers

Rank Fund Capital Flow
1
MS
Maven Securities
Jersey
-$693K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$373K
3
Stifel Financial
Stifel Financial
Missouri
-$344K
4
WA
WealthTrust Axiom
Pennsylvania
-$133K
5
QC
Quadrature Capital
United Kingdom
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$54K +$87.3K +14,000 New
Millennium Management
27
Millennium Management
New York
$36K -$16.7K -2,681 -22%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$34K +$1.75K +280 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$25K +$40.9K +6,560 New
IAIM
30
International Assets Investment Management
Florida
$23K +$37.4K +6,000 New
US Bancorp
31
US Bancorp
Minnesota
$22K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$20K -$13.9K -2,233 -30%
ED
33
Exane Derivatives
France
$19.4K – – –
OMC
34
Old Mission Capital
Illinois
$19K +$30.8K +4,934 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$15K – – –
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K +$4.99K +800 +37%
Bank of America
37
Bank of America
North Carolina
$11K +$16.4K +2,630 +1,315%
CAN
38
Claraphi Advisory Network
United States
$9K +$15.2K +2,444 New
Osaic Holdings
39
Osaic Holdings
Arizona
$8K +$12.7K +2,032 New
Credit Agricole
40
Credit Agricole
France
$5K – – –
SI
41
Sprott Inc
Ontario, Canada
$2.13K – – –
GWM
42
Geneos Wealth Management
Colorado
$2K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2K +$761 +122 +42%
LGWM
44
Litman Gregory Wealth Management
California
$1K – – –
TFA
45
Toth Financial Advisory
Virginia
$1K +$1.5K +240 New
WQ
46
Wealth Quarterback
New Jersey
$598 +$966 +155 New
MS
47
Maven Securities
Jersey
– -$693K -85,850 Closed
QC
48
Quadrature Capital
United Kingdom
– -$120K -15,280 Closed
CSS
49
Cubist Systematic Strategies
Connecticut
– -$114K -14,560 Closed
IAN
50
Integrated Advisors Network
Texas
– -$101K -12,760 Closed
1
2
3

USAS Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q1 2020, worth a combined $27.1M — down 29% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USAS positions and 12 closed out — a net gain of 3 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $11.2M. The largest seller was Maven Securities, exiting entirely with an estimated $693K sold.

  • 47 institutional investors held Americas Gold and Silver (USAS) as of Q1 2020, up from 44 in Q4 2019.
  • Funds reported $27.1M of Americas Gold and Silver stock for Q1 2020, down 29% quarter-over-quarter.
  • 15 funds opened new Americas Gold and Silver positions in Q1 2020 and 12 closed out, a net change of +3 holders.
  • The largest Americas Gold and Silver buyer in Q1 2020 was VanEck Associates, an estimated $11.2M added.
  • The largest Americas Gold and Silver seller in Q1 2020 was Maven Securities, an estimated $693K sold.

Based on aggregated 13F filings for Q1 2020.