Americas Gold and Silver
USAS
51 hedge funds and large institutions have $73.2M invested in Americas Gold and Silver in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 12 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
0.19% more ownership
Funds ownership: 9.61% → 9.8% (+0.19%)
6% less funds holding
Funds holding: 54 → 51 (-3)
20% less capital invested
Capital invested by funds: $91M → $73.2M (-$17.7M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.26M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.57M |
| 3 |
VanEck Associates
New York
|
+$2.46M |
| 4 |
MI
Merk Investments
Menlo Park,
California
|
+$2.39M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.15M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$528K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$337K |
| 4 |
Millennium Management
New York
|
-$296K |
| 5 |
HT
HAP Trading
New York
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
51
HAP Trading
New York
| – | -$291K | -36,090 | Closed |
|
|
PCM
52
Pinz Capital Management
New York
| – | -$247K | -30,640 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$227K | -28,222 | Closed |
|
|
HF
54
HRT Financial
New York
| – | -$213K | -26,386 | Closed |
|
55
Goldman Sachs
New York
| – | -$82K | -10,120 | Closed |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$43K | -5,319 | Closed |
|
|
CCG
57
Capital CS Group
Irvine,
California
| – | -$34K | -4,260 | Closed |
|
|
QC
58
Quadrature Capital
London,
United Kingdom
| – | -$33K | -4,080 | Closed |
|
|
HB
59
Homrich & Berg
Atlanta,
Georgia
| – | -$32K | -4,000 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$5.18K | -783 | -96% |
|
|
PP
61
Pacifica Partners
Surrey,
Canada
| – | -$2K | -320 | Closed |
|
|
SFS
62
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$265 | +40 | New |
|
USAS Hedge Fund Activity: Q1 2021 in Review
51 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q1 2021, worth a combined $73.2M — down 20% from $91M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of USAS and 9 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Invesco, adding an estimated $3.26M. The largest seller was Heartland Advisors, cutting an estimated $1.15M.
- 51 institutional investors held Americas Gold and Silver (USAS) as of Q1 2021, down from 54 in Q4 2020.
- Funds reported $73.2M of Americas Gold and Silver stock for Q1 2021, down 20% quarter-over-quarter.
- 9 funds opened new Americas Gold and Silver positions in Q1 2021 and 12 closed out, a net change of -3 holders.
- The largest Americas Gold and Silver buyer in Q1 2021 was Invesco, an estimated $3.26M added.
- The largest Americas Gold and Silver seller in Q1 2021 was Heartland Advisors, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2021.