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USAS

Americas Gold and Silver
USAS

51 hedge funds and large institutions have $73.2M invested in Americas Gold and Silver in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0.19% more ownership

Funds ownership: 9.61% → 9.8% (+0.19%)

6% less funds holding

Funds holding: 54 → 51 (-3)

20% less capital invested

Capital invested by funds: $91M → $73.2M (-$17.7M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
16
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.26M
2
EMG
ETF Managers Group
New Jersey
+$2.57M
3
VanEck Associates
VanEck Associates
New York
+$2.46M
4
MI
Merk Investments
California
+$2.39M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.15M
2
ISL
Ingalls & Snyder LLC
New York
-$528K
3
SI
Sprott Inc
Ontario, Canada
-$337K
4
Millennium Management
Millennium Management
New York
-$296K
5
HT
HAP Trading
New York
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$107K +$86 +13 +0.1%
Deutsche Bank
27
Deutsche Bank
Germany
$91K +$107K +16,160 New
Jane Street
28
Jane Street
New York
$73K -$15.7K -2,378 -15%
LPL Financial
29
LPL Financial
California
$70K -$27K -4,080 -25%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.9K +$42.3K +6,390 +112%
PP
31
Paloma Partners
Connecticut
$63K +$73.9K +11,169 New
PA
32
Parallel Advisors
California
$54K – – –
DBT
33
Dubuque Bank & Trust
Iowa
$45K +$52.9K +8,000 New
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$43K +$20.4K +3,084 +68%
US Bancorp
35
US Bancorp
Minnesota
$32K – – –
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$32K – – –
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$28K +$17.3K +2,610 +114%
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
$25K – – –
S
39
swisspartners
Liechtenstein
$23K – – –
TI
40
tru Independence
Oregon
$23K +$26.5K +4,000 New
HI
41
Harbour Investments
Wisconsin
$16K +$18.5K +2,800 New
Osaic Holdings
42
Osaic Holdings
Arizona
$7K +$794 +120 +10%
ED
43
Exane Derivatives
France
$6.38K – – –
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CCMIC
45
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1K – – –
LGWM
46
Litman Gregory Wealth Management
California
$1K – – –
TFA
47
Toth Financial Advisory
Virginia
$1K – – –
UBS Group
48
UBS Group
Switzerland
$1K – – –
NWM
49
Navigation Wealth Management
Colorado
$1K +$1.46K +220 New
Millennium Management
50
Millennium Management
New York
– -$296K -36,635 Closed
1
2
3

USAS Hedge Fund Activity: Q1 2021 in Review

51 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q1 2021, worth a combined $73.2M — down 20% from $91M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of USAS and 9 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Invesco, adding an estimated $3.26M. The largest seller was Heartland Advisors, cutting an estimated $1.15M.

  • 51 institutional investors held Americas Gold and Silver (USAS) as of Q1 2021, down from 54 in Q4 2020.
  • Funds reported $73.2M of Americas Gold and Silver stock for Q1 2021, down 20% quarter-over-quarter.
  • 9 funds opened new Americas Gold and Silver positions in Q1 2021 and 12 closed out, a net change of -3 holders.
  • The largest Americas Gold and Silver buyer in Q1 2021 was Invesco, an estimated $3.26M added.
  • The largest Americas Gold and Silver seller in Q1 2021 was Heartland Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2021.