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USAS

Americas Gold and Silver
USAS

35 hedge funds and large institutions have $21.4M invested in Americas Gold and Silver in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $15.9M → $21.4M (+$5.47M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.66% less ownership

Funds ownership: 8.21% → 7.55% (-0.66%)

3% less funds holding

Funds holding: 36 → 35 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
7
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$356K
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$34.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.2K
4
Goldman Sachs
Goldman Sachs
New York
+$13K
5
HCM
Hollencrest Capital Management
California
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$178K
2
LCM
Lynwood Capital Management
Ontario, Canada
-$149K
3
Jane Street
Jane Street
New York
-$125K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21K
5
Morgan Stanley
Morgan Stanley
New York
-$19.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.86K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$8K -$7.08K -5,538 -51%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$8K +$6.79K +5,308 New
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$7K +$6.4K +5,006 New
Bank of America
30
Bank of America
North Carolina
$2.25K -$3.14K -2,452 -61%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$1.92K – – –
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$1.69K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$1K -$1.14K -891 -68%
PA
34
Parallel Advisors
California
$74 – – –
CA
35
CoreCap Advisors
Michigan
$34 +$31 +24 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$21K -20,019 Closed
SC
37
Scotia Capital
Ontario, Canada
– -$15K -14,783 Closed
Millennium Management
38
Millennium Management
New York
– -$7K -7,262 Closed
US Bancorp
39
US Bancorp
Minnesota
– -$6K -5,714 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$6 -5,470 Closed
IAIM
41
International Assets Investment Management
Florida
– -$5K -5,000 Closed
1
2

USAS Hedge Fund Activity: Q4 2022 in Review

35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q4 2022, worth a combined $21.4M — up 34% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USAS and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was VanEck Associates, adding an estimated $356K. The largest seller was K2 Principal Fund, cutting an estimated $178K.

  • 35 institutional investors held Americas Gold and Silver (USAS) as of Q4 2022, down from 36 in Q3 2022.
  • Funds reported $21.4M of Americas Gold and Silver stock for Q4 2022, up 34% quarter-over-quarter.
  • 6 funds opened new Americas Gold and Silver positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest Americas Gold and Silver buyer in Q4 2022 was VanEck Associates, an estimated $356K added.
  • The largest Americas Gold and Silver seller in Q4 2022 was K2 Principal Fund, an estimated $178K sold.

Based on aggregated 13F filings for Q4 2022.