Americas Gold and Silver
USAS
49 hedge funds and large institutions have $52.9M invested in Americas Gold and Silver in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 14 closing their positions.
95% more capital invested
Capital invested by funds: $27.1M → $52.9M (+$25.8M)
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
4% more funds holding
Funds holding: 47 → 49 (+2)
0.72% less ownership
Funds ownership: 8.26% → 7.54% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.15M |
| 3 |
VanEck Associates
New York
|
+$1.93M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$840K |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.33M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$797K |
| 3 |
Renaissance Technologies
New York
|
-$660K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$608K |
| 5 |
Jane Street
New York
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USGIU
51
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$608K | -160,000 | Closed |
|
52
Stifel Financial
St. Louis,
Missouri
| – | -$248K | -36,000 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$91K | -23,560 | Closed |
|
54
William Blair & Company
Chicago,
Illinois
| – | -$54K | -14,000 | Closed |
|
55
Millennium Management
New York
| – | -$36K | -9,298 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$25K | -6,560 | Closed |
|
|
OMC
57
Old Mission Capital
Chicago,
Illinois
| – | -$19K | -4,934 | Closed |
|
58
Bank of New York Mellon
New York
| – | -$15K | -4,018 | Closed |
|
|
CAN
59
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$9K | -2,444 | Closed |
|
60
Osaic Holdings
Scottsdale,
Arizona
| – | -$8K | -2,032 | Closed |
|
61
Credit Agricole
Montrouge Cedex,
France
| – | -$5K | -1,200 | Closed |
|
|
WQ
62
Wealth Quarterback
Toms River,
New Jersey
| – | -$598 | -155 | Closed |
|
USAS Hedge Fund Activity: Q2 2020 in Review
49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q2 2020, worth a combined $52.9M — up 95% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new USAS positions and 14 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Sprott Inc, adding an estimated $2.24M. The largest seller was Morgan Stanley, cutting an estimated $2.33M.
- 49 institutional investors held Americas Gold and Silver (USAS) as of Q2 2020, up from 47 in Q1 2020.
- Funds reported $52.9M of Americas Gold and Silver stock for Q2 2020, up 95% quarter-over-quarter.
- 16 funds opened new Americas Gold and Silver positions in Q2 2020 and 14 closed out, a net change of +2 holders.
- The largest Americas Gold and Silver buyer in Q2 2020 was Sprott Inc, an estimated $2.24M added.
- The largest Americas Gold and Silver seller in Q2 2020 was Morgan Stanley, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2020.