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USAS

Americas Gold and Silver
USAS

47 hedge funds and large institutions have $72.8M invested in Americas Gold and Silver in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

38% more capital invested

Capital invested by funds: $52.9M → $72.8M (+$19.9M)

2.91% more ownership

Funds ownership: 7.54% → 10.45% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 49 → 47 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
16
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.71M
2
HA
Heartland Advisors
Wisconsin
+$5.34M
3
MI
Merk Investments
California
+$5.09M
4
VanEck Associates
VanEck Associates
New York
+$3.88M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$2.05M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$971K
3
SI
Sprott Inc
Ontario, Canada
-$589K
4
KPF
K2 Principal Fund
Ontario, Canada
-$566K
5
Citadel Advisors
Citadel Advisors
Florida
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$109K +$120K +16,290 New
MWM
27
Minot Wealth Management
Massachusetts
$75K +$84.3K +11,394 New
PA
28
Parallel Advisors
California
$63K +$5.92K +800 +9%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$63K +$71.1K +9,617 New
PP
30
Paloma Partners
Connecticut
$59K +$66K +8,920 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.2K +$24.3K +3,280 +84%
US Bancorp
32
US Bancorp
Minnesota
$38K – – –
ED
33
Exane Derivatives
France
$33.8K – – –
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$32K +$36.1K +4,878 New
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$29K -$127K -17,110 -80%
Jane Street
36
Jane Street
New York
$27K -$143K -19,392 -83%
Bank of America
37
Bank of America
North Carolina
$27K +$15K +2,024 +99%
Man Group
38
Man Group
United Kingdom
$26K +$29.6K +4,000 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$22K +$25.2K +3,412 +1,723%
PP
40
Pacifica Partners
Canada
$2K – – –
UBS Group
41
UBS Group
Switzerland
$1K -$5.09K -688 -81%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$1K -$3.23K -437 -64%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CCMIC
44
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1K – – –
LGWM
45
Litman Gregory Wealth Management
California
$1K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$1K +$1.66K +225 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
– -$971K -147,120 Closed
KPF
48
K2 Principal Fund
Ontario, Canada
– -$566K -64,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$354K -54,085 Closed
DC
50
Diametric Capital
Massachusetts
– -$142K -21,530 Closed
1
2
3

USAS Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2020, worth a combined $72.8M — up 38% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USAS and 11 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Invesco, adding an estimated $5.71M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $2.05M.

  • 47 institutional investors held Americas Gold and Silver (USAS) as of Q3 2020, down from 49 in Q2 2020.
  • Funds reported $72.8M of Americas Gold and Silver stock for Q3 2020, up 38% quarter-over-quarter.
  • 11 funds opened new Americas Gold and Silver positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest Americas Gold and Silver buyer in Q3 2020 was Invesco, an estimated $5.71M added.
  • The largest Americas Gold and Silver seller in Q3 2020 was Ingalls & Snyder LLC, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2020.