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USAS

Americas Gold and Silver
USAS

55 hedge funds and large institutions have $45.7M invested in Americas Gold and Silver in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

41% more capital invested

Capital invested by funds: $32.4M → $45.7M (+$13.3M)

15% more funds holding

Funds holding: 48 → 55 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.34% less ownership

Funds ownership: 9.78% → 9.45% (-0.34%)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
10
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$2.4M
2
KPF
K2 Principal Fund
Ontario, Canada
+$1.75M
3
VanEck Associates
VanEck Associates
New York
+$801K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$151K
5
Renaissance Technologies
Renaissance Technologies
New York
+$107K

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$1.7M
2
ISL
Ingalls & Snyder LLC
New York
-$677K
3
LCM
Lynwood Capital Management
Ontario, Canada
-$411K
4
JP Morgan Chase
JP Morgan Chase
New York
-$132K
5
VF
Virtu Financial
New York
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAA
26
Southeast Asset Advisors
Georgia
$48K – – –
CIBC World Market
27
CIBC World Market
Ontario, Canada
$47K +$26.6K +11,123 +180%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$46K +$39.9K +16,686 New
BCV
29
Banque Cantonale Vaudoise
Switzerland
$44K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$36K +$13K +5,441 +67%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.7K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$31K -$132K -55,440 -83%
TRCT
33
Tower Research Capital (TRC)
New York
$29K +$25.5K +10,665 New
SPA
34
Sentinel Pension Advisors
Massachusetts
$27K – – –
QFA
35
Quattro Financial Advisors
Texas
$23K – – –
DBT
36
Dubuque Bank & Trust
Iowa
$22K – – –
Bank of America
37
Bank of America
North Carolina
$22K +$14.6K +6,124 +261%
MHS
38
M Holdings Securities
Oregon
$20K +$17.2K +7,200 New
US Bancorp
39
US Bancorp
Minnesota
$15K – – –
Fisher Asset Management
40
Fisher Asset Management
Washington
$14K +$12.4K +5,200 New
VPIM
41
Vanguard Personalized Indexing Management
California
$13K -$1.62K -677 -13%
TSS
42
Two Sigma Securities
New York
$13K +$11.2K +4,684 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$12K +$11.2K +4,703 New
IAIM
44
International Assets Investment Management
Florida
$11K +$9.55K +4,000 New
CSS
45
Cubist Systematic Strategies
Connecticut
$11K +$9.94K +4,160 New
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$6K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$4K – – –
TWC
48
TD Waterhouse Canada
Ontario, Canada
$3.32K – – –
ED
49
Exane Derivatives
France
$3.09K – – –
UBS Group
50
UBS Group
Switzerland
$2K -$20K -8,382 -94%
1
2
3

USAS Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q1 2022, worth a combined $45.7M — up 41% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USAS positions and 8 closed out — a net gain of 7 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $2.4M. The largest seller was ETF Managers Group, cutting an estimated $1.7M.

  • 55 institutional investors held Americas Gold and Silver (USAS) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $45.7M of Americas Gold and Silver stock for Q1 2022, up 41% quarter-over-quarter.
  • 15 funds opened new Americas Gold and Silver positions in Q1 2022 and 8 closed out, a net change of +7 holders.
  • The largest Americas Gold and Silver buyer in Q1 2022 was Sprott Inc, an estimated $2.4M added.
  • The largest Americas Gold and Silver seller in Q1 2022 was ETF Managers Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2022.