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USAS

Americas Gold and Silver

20 hedge funds and large institutions have $21.2M invested in Americas Gold and Silver in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $18.5M → $21.2M (+$2.71M)

5% more funds holding

Funds holding: 1920 (+1)

1.04% more ownership

Funds ownership: 6.43%7.47% (+1%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$6.73M
ISL
2
Ingalls & Snyder LLC
New York
$5.34M -$39.7K -5,466 -0.7%
O
3
OppenheimerFunds
New York
$2.13M +$669K +92,000 +45%
EMG
4
ETF Managers Group
New Jersey
$1.74M +$1.76M +242,396 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.44M +$2.81K +386 +0.2%
GXMC
6
Global X Management Company
New York
$1.3M +$1.32M +181,438 New
WA
7
WealthTrust Axiom
Pennsylvania
$1.28M +$182K +24,967 +16%
DZ Bank
8
DZ Bank
Germany
$628K
HIM
9
Hillsdale Investment Management
Ontario, Canada
$236K
SC
10
Scotia Capital
Ontario, Canada
$231K +$8.56K +1,177 +4%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.3K -$302K -41,470 -77%
Morgan Stanley
12
Morgan Stanley
New York
$27K +$23.1K +3,180 +468%
Bank of America
13
Bank of America
North Carolina
$7K -$10.2K -1,400 -60%
TRCT
14
Tower Research Capital (TRC)
New York
$7K -$1.45K -200 -22%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3K -$322K -44,320 -99%
Renaissance Technologies
16
Renaissance Technologies
New York
-$71K -9,750 Closed
VKH
17
Virtu KCG Holdings
New York
-$36K -4,964 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$24.4K -3,360 -100%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
-$36 -5 -17%
Wells Fargo
20
Wells Fargo
California
+$22 +3 +6%
IA
21
IFP Advisors
Florida
+$436 +60 New

USAS Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q2 2017, worth a combined $21.2M — up 15% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USAS positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $1.32M. The largest seller was Bank of Montreal, cutting an estimated $322K.

  • 20 institutional investors held Americas Gold and Silver (USAS) as of Q2 2017, up from 19 in Q1 2017.
  • Funds reported $21.2M of Americas Gold and Silver stock for Q2 2017, up 15% quarter-over-quarter.
  • 3 funds opened new Americas Gold and Silver positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest Americas Gold and Silver buyer in Q2 2017 was Global X Management Company, an estimated $1.32M added.
  • The largest Americas Gold and Silver seller in Q2 2017 was Bank of Montreal, an estimated $322K sold.

Based on aggregated 13F filings for Q2 2017.