Americas Gold and Silver
USAS
49 hedge funds and large institutions have $29.4M invested in Americas Gold and Silver in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.
0.49% more ownership
Funds ownership: 9.45% → 9.94% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 55 → 49 (-6)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
36% less capital invested
Capital invested by funds: $45.7M → $29.4M (-$16.2M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.07M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.26M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$476K |
| 4 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
+$467K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.6M |
| 2 |
VanEck Associates
New York
|
-$696K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$128K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$125K |
| 5 |
Renaissance Technologies
New York
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPA
51
Sentinel Pension Advisors
Wakefield,
Massachusetts
| – | -$27K | -10,000 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$17.4K | -8,428 | -100% |
|
53
Fisher Asset Management
Camas,
Washington
| – | -$14K | -5,200 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$13K | -4,684 | Closed |
|
|
CSS
55
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$11K | -4,160 | Closed |
|
56
Citigroup
New York
| – | -$1K | -200 | Closed |
|
|
CA
57
CoreCap Advisors
Southfield,
Michigan
| – | +$50 | +24 | New |
|
USAS Hedge Fund Activity: Q2 2022 in Review
49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q2 2022, worth a combined $29.4M — down 36% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of USAS and 6 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was ETF Managers Group, adding an estimated $2.07M. The largest seller was Invesco, cutting an estimated $1.6M.
- 49 institutional investors held Americas Gold and Silver (USAS) as of Q2 2022, down from 55 in Q1 2022.
- Funds reported $29.4M of Americas Gold and Silver stock for Q2 2022, down 36% quarter-over-quarter.
- 6 funds opened new Americas Gold and Silver positions in Q2 2022 and 12 closed out, a net change of -6 holders.
- The largest Americas Gold and Silver buyer in Q2 2022 was ETF Managers Group, an estimated $2.07M added.
- The largest Americas Gold and Silver seller in Q2 2022 was Invesco, an estimated $1.6M sold.
Based on aggregated 13F filings for Q2 2022.