Americas Gold and Silver
USAS
48 hedge funds and large institutions have $50.1M invested in Americas Gold and Silver in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 13 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 9.8% → 9.7% (-0.09%)
6% less funds holding
Funds holding: 51 → 48 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
32% less capital invested
Capital invested by funds: $73.2M → $50.1M (-$23.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.61M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.42M |
| 3 |
VanEck Associates
New York
|
+$1.07M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$901K |
| 5 |
JP Morgan Chase
New York
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.6M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.19M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.52M |
| 4 |
ClearBridge Investments
New York
|
-$561K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
ClearBridge Investments
New York
| – | -$561K | -99,792 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$91K | -16,160 | Closed |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| – | -$63K | -11,169 | Closed |
|
|
PA
54
Parallel Advisors
San Francisco,
California
| – | -$54K | -9,600 | Closed |
|
|
WAP
55
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$32K | -5,720 | Closed |
|
|
S
56
swisspartners
Vaduz,
Liechtenstein
| – | -$23K | -4,000 | Closed |
|
|
TI
57
tru Independence
Portland,
Oregon
| – | -$23K | -4,000 | Closed |
|
|
LGWM
58
Litman Gregory Wealth Management
Larkspur,
California
| – | -$1K | -158 | Closed |
|
|
CCMIC
59
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| – | -$1K | -120 | Closed |
|
|
TFA
60
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -100 | Closed |
|
USAS Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q2 2021, worth a combined $50.1M — down 32% from $73.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of USAS and 10 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Invesco, adding an estimated $1.61M. The largest seller was Royal Bank of Canada, cutting an estimated $3.6M.
- 48 institutional investors held Americas Gold and Silver (USAS) as of Q2 2021, down from 51 in Q1 2021.
- Funds reported $50.1M of Americas Gold and Silver stock for Q2 2021, down 32% quarter-over-quarter.
- 10 funds opened new Americas Gold and Silver positions in Q2 2021 and 13 closed out, a net change of -3 holders.
- The largest Americas Gold and Silver buyer in Q2 2021 was Invesco, an estimated $1.61M added.
- The largest Americas Gold and Silver seller in Q2 2021 was Royal Bank of Canada, an estimated $3.6M sold.
Based on aggregated 13F filings for Q2 2021.