Americas Gold and Silver
USAS
44 hedge funds and large institutions have $24.7M invested in Americas Gold and Silver in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.
1.09% less ownership
Funds ownership: 9.7% → 8.61% (-1.1%)
8% less funds holding
Funds holding: 48 → 44 (-4)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
51% less capital invested
Capital invested by funds: $50.1M → $24.7M (-$25.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$1.82M |
| 2 |
Renaissance Technologies
New York
|
+$592K |
| 3 |
Morgan Stanley
New York
|
+$178K |
| 4 |
JP Morgan Chase
New York
|
+$174K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$90.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPU
Omni Partners US
Irvine,
California
|
-$1.84M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.82M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.13M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$418K |
| 5 |
TWP
Tempus Wealth Planning
Irvine,
California
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$20K | -5,240 | Closed |
|
|
BJL
52
Brighton Jones LLC
Seattle,
Washington
| – | -$15K | -4,000 | Closed |
|
USAS Hedge Fund Activity: Q3 2021 in Review
44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2021, worth a combined $24.7M — down 51% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of USAS and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was VanEck Associates, adding an estimated $1.82M. The largest seller was Omni Partners US, exiting entirely with an estimated $1.84M sold.
- 44 institutional investors held Americas Gold and Silver (USAS) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $24.7M of Americas Gold and Silver stock for Q3 2021, down 51% quarter-over-quarter.
- 5 funds opened new Americas Gold and Silver positions in Q3 2021 and 9 closed out, a net change of -4 holders.
- The largest Americas Gold and Silver buyer in Q3 2021 was VanEck Associates, an estimated $1.82M added.
- The largest Americas Gold and Silver seller in Q3 2021 was Omni Partners US, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2021.