Americas Gold and Silver
USAS
55 hedge funds and large institutions have $45.7M invested in Americas Gold and Silver in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
41% more capital invested
Capital invested by funds: $32.4M → $45.7M (+$13.3M)
15% more funds holding
Funds holding: 48 → 55 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.34% less ownership
Funds ownership: 9.78% → 9.45% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.4M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.75M |
| 3 |
VanEck Associates
New York
|
+$801K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$151K |
| 5 |
Renaissance Technologies
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.7M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$677K |
| 3 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$411K |
| 4 |
JP Morgan Chase
New York
|
-$132K |
| 5 |
VF
Virtu Financial
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | +$478 | +200 | New |
|
|
ISL
52
Ingalls & Snyder LLC
New York
| – | -$677K | -335,668 | Closed |
|
53
Jane Street
New York
| – | -$106K | -52,500 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$84K | -41,876 | Closed |
|
55
Optiver Holding
Amsterdam,
Netherlands
| – | -$52K | -25,909 | Closed |
|
|
HF
56
HRT Financial
New York
| – | -$21K | -10,684 | Closed |
|
|
EGM
57
Engineers Gate Manager
New York
| – | -$10K | -4,982 | Closed |
|
|
CA
58
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -24 | Closed |
|
|
MFT
59
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | +$38 | +16 | New |
|
|
NWM
60
Navigation Wealth Management
Fort Collins,
Colorado
| – | +$48 | +20 | New |
|
|
PA
61
Parallel Advisors
San Francisco,
California
| – | +$124 | +52 | New |
|
USAS Hedge Fund Activity: Q1 2022 in Review
55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q1 2022, worth a combined $45.7M — up 41% from $32.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new USAS positions and 8 closed out — a net gain of 7 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Sprott Inc, opening a new position worth an estimated $2.4M. The largest seller was ETF Managers Group, cutting an estimated $1.7M.
- 55 institutional investors held Americas Gold and Silver (USAS) as of Q1 2022, up from 48 in Q4 2021.
- Funds reported $45.7M of Americas Gold and Silver stock for Q1 2022, up 41% quarter-over-quarter.
- 15 funds opened new Americas Gold and Silver positions in Q1 2022 and 8 closed out, a net change of +7 holders.
- The largest Americas Gold and Silver buyer in Q1 2022 was Sprott Inc, an estimated $2.4M added.
- The largest Americas Gold and Silver seller in Q1 2022 was ETF Managers Group, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2022.