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USAS

Americas Gold and Silver
USAS

36 hedge funds and large institutions have $15.9M invested in Americas Gold and Silver in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.73% less ownership

Funds ownership: 9.94% → 8.21% (-1.7%)

27% less funds holding

Funds holding: 49 → 36 (-13)

46% less capital invested

Capital invested by funds: $29.4M → $15.9M (-$13.5M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
36
Holders Change
-13
Holders Change %
-26.53%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
11
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Lynwood Capital Management
Ontario, Canada
+$308K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$261K
3
Jane Street
Jane Street
New York
+$217K
4
VanEck Associates
VanEck Associates
New York
+$194K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.5K

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$3.58M
2
Invesco
Invesco
Georgia
-$2.11M
3
RL
Ruffer LLP
United Kingdom
-$127K
4
KPF
K2 Principal Fund
Ontario, Canada
-$106K
5
First Manhattan
First Manhattan
New York
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$7K -$14.1K -11,103 -60%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.83K -$5.1K -4,000 -37%
US Bancorp
28
US Bancorp
Minnesota
$6K – – –
IAIM
29
International Assets Investment Management
Florida
$5K +$1.02K +800 +19%
Bank of America
30
Bank of America
North Carolina
$4K +$5.09K +3,997 +9,517%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$1.56K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$1K – – –
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$1K +$127 +100 +9%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6 +$977 +767 +16%
EMG
35
ETF Managers Group
New Jersey
– -$3.58M -2,031,925 Closed
Invesco
36
Invesco
Georgia
– -$2.11M -1,226,758 Closed
First Manhattan
37
First Manhattan
New York
– -$103K -60,000 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$29K -17,326 Closed
FTUS
39
Flow Traders U.S.
New York
– -$17K -9,853 Closed
HF
40
HRT Financial
New York
– -$12K -7,364 Closed
CIBC World Market
41
CIBC World Market
Ontario, Canada
– -$12K -6,819 Closed
WJWM
42
Williams Jones Wealth Management
New York
– -$10K -5,600 Closed
VPIM
43
Vanguard Personalized Indexing Management
California
– -$7K -4,101 Closed
UBS Group
44
UBS Group
Switzerland
– -$2K -1,003 Closed
AIM
45
Axiom Investment Management
New York
– +$510 +400 New
1
2

USAS Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2022, worth a combined $15.9M — down 46% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of USAS and 2 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Lynwood Capital Management, adding an estimated $308K. The largest seller was ETF Managers Group, exiting entirely with an estimated $3.58M sold.

  • 36 institutional investors held Americas Gold and Silver (USAS) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $15.9M of Americas Gold and Silver stock for Q3 2022, down 46% quarter-over-quarter.
  • 2 funds opened new Americas Gold and Silver positions in Q3 2022 and 14 closed out, a net change of -12 holders.
  • The largest Americas Gold and Silver buyer in Q3 2022 was Lynwood Capital Management, an estimated $308K added.
  • The largest Americas Gold and Silver seller in Q3 2022 was ETF Managers Group, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2022.