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USAS

Americas Gold and Silver
USAS

49 hedge funds and large institutions have $52.9M invested in Americas Gold and Silver in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $27.1M → $52.9M (+$25.8M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

4% more funds holding

Funds holding: 47 → 49 (+2)

0.72% less ownership

Funds ownership: 8.26% → 7.54% (-0.72%)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
13
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$2.24M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.15M
3
VanEck Associates
VanEck Associates
New York
+$1.93M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$840K
5
EMG
ETF Managers Group
New Jersey
+$570K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.33M
2
ISL
Ingalls & Snyder LLC
New York
-$797K
3
Renaissance Technologies
Renaissance Technologies
New York
-$660K
4
USGIU
U.S. Global Investors (USGI)
Texas
-$608K
5
Jane Street
Jane Street
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$140K +$119K +21,200 New
SC
27
Scotia Capital
Ontario, Canada
$123K – – –
VF
28
Virtu Financial
New York
$121K +$103K +18,301 New
PCM
29
Prelude Capital Management
New York
$97K -$45.9K -8,158 -36%
Creative Planning
30
Creative Planning
Kansas
$86K +$73.4K +13,040 New
QC
31
Quadrature Capital
United Kingdom
$83K +$72.3K +12,840 New
PA
32
Parallel Advisors
California
$58K +$49.5K +8,800 New
IAIM
33
International Assets Investment Management
Florida
$40K – – –
US Bancorp
34
US Bancorp
Minnesota
$38K – – –
MWNA
35
Marshall Wace North America
New York
$34K +$29.5K +5,240 New
ED
36
Exane Derivatives
France
$33.4K – – –
HF
37
HRT Financial
New York
$29K +$24.9K +4,419 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.2K +$5.4K +960 +32%
Bank of America
39
Bank of America
North Carolina
$13K -$4.43K -788 -28%
UBS Group
40
UBS Group
Switzerland
$6K +$4.77K +847 New
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$4K +$3.83K +680 New
SI
42
Sprott Inc
Ontario, Canada
$3.52K +$2.24M +397,348 +99,836%
GWM
43
Geneos Wealth Management
Colorado
$3K – – –
PP
44
Pacifica Partners
Canada
$2K +$1.8K +320 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1K -$1.22K -216 -52%
TFA
46
Toth Financial Advisory
Virginia
$1K -$900 -160 -67%
LGWM
47
Litman Gregory Wealth Management
California
$1K – – –
CCMIC
48
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1K +$675 +120 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$1K +$889 +158 New
Renaissance Technologies
50
Renaissance Technologies
New York
– -$660K -173,227 Closed
1
2
3

USAS Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q2 2020, worth a combined $52.9M — up 95% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USAS positions and 14 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Sprott Inc, adding an estimated $2.24M. The largest seller was Morgan Stanley, cutting an estimated $2.33M.

  • 49 institutional investors held Americas Gold and Silver (USAS) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $52.9M of Americas Gold and Silver stock for Q2 2020, up 95% quarter-over-quarter.
  • 16 funds opened new Americas Gold and Silver positions in Q2 2020 and 14 closed out, a net change of +2 holders.
  • The largest Americas Gold and Silver buyer in Q2 2020 was Sprott Inc, an estimated $2.24M added.
  • The largest Americas Gold and Silver seller in Q2 2020 was Morgan Stanley, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2020.