Americas Gold and Silver
USAS
47 hedge funds and large institutions have $72.8M invested in Americas Gold and Silver in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 13 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
38% more capital invested
Capital invested by funds: $52.9M → $72.8M (+$19.9M)
2.91% more ownership
Funds ownership: 7.54% → 10.45% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 49 → 47 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.71M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.34M |
| 3 |
MI
Merk Investments
Menlo Park,
California
|
+$5.09M |
| 4 |
VanEck Associates
New York
|
+$3.88M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$2.05M |
| 2 |
Two Sigma Advisers
New York
|
-$971K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$589K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$566K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$121K | -18,301 | Closed |
|
|
PCM
52
Prelude Capital Management
New York
| – | -$97K | -14,631 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$86K | -13,040 | Closed |
|
|
QC
54
Quadrature Capital
London,
United Kingdom
| – | -$83K | -12,840 | Closed |
|
|
IAIM
55
International Assets Investment Management
Orlando,
Florida
| – | -$40K | -6,000 | Closed |
|
|
MWNA
56
Marshall Wace North America
New York
| – | -$34K | -5,240 | Closed |
|
|
HF
57
HRT Financial
New York
| – | -$29K | -4,419 | Closed |
|
|
GWM
58
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -607 | Closed |
|
|
TFA
59
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -80 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$274 | +37 | New |
|
USAS Hedge Fund Activity: Q3 2020 in Review
47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2020, worth a combined $72.8M — up 38% from $52.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of USAS and 11 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Invesco, adding an estimated $5.71M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $2.05M.
- 47 institutional investors held Americas Gold and Silver (USAS) as of Q3 2020, down from 49 in Q2 2020.
- Funds reported $72.8M of Americas Gold and Silver stock for Q3 2020, up 38% quarter-over-quarter.
- 11 funds opened new Americas Gold and Silver positions in Q3 2020 and 13 closed out, a net change of -2 holders.
- The largest Americas Gold and Silver buyer in Q3 2020 was Invesco, an estimated $5.71M added.
- The largest Americas Gold and Silver seller in Q3 2020 was Ingalls & Snyder LLC, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2020.