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USAS

Americas Gold and Silver
USAS

25 hedge funds and large institutions have $33.3M invested in Americas Gold and Silver in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

57% more capital invested

Capital invested by funds: $21.2M → $33.3M (+$12.1M)

25% more funds holding

Funds holding: 20 → 25 (+5)

0.62% more ownership

Funds ownership: 7.47% → 8.1% (+0.62%)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$1.77M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$786K
3
Morgan Stanley
Morgan Stanley
New York
+$473K
4
SC
Scotia Capital
Ontario, Canada
+$362K
5
WA
WealthTrust Axiom
Pennsylvania
+$214K

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$1.74M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$66.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
1
Prudential plc
United Kingdom
$9.79M – – –
ISL
2
Ingalls & Snyder LLC
New York
$7.79M +$17.3K +1,932 +0.3%
O
3
OppenheimerFunds
New York
$5.09M +$1.77M +198,200 +67%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.14M +$38.8K +4,345 +2%
WA
5
WealthTrust Axiom
Pennsylvania
$2.12M +$214K +23,925 +13%
GXMC
6
Global X Management Company
New York
$2.02M +$135K +15,074 +8%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$1.24M +$786K +87,960 +268%
DZ Bank
8
DZ Bank
Germany
$899K – – –
SC
9
Scotia Capital
Ontario, Canada
$748K +$362K +40,548 +123%
Morgan Stanley
10
Morgan Stanley
New York
$586K +$473K +52,906 +1,371%
Deutsche Bank
11
Deutsche Bank
Germany
$207K +$180K +20,110 +154,692%
SIM
12
Spark Investment Management
New York
$160K +$139K +15,584 New
VF
13
Virtu Financial
New York
$154K +$134K +15,001 New
CSS
14
Cubist Systematic Strategies
Connecticut
$97K +$84.4K +9,440 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$97K +$84.7K +9,480 New
JP Morgan Chase
16
JP Morgan Chase
New York
$74K +$80.8K +9,040 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50K -$66.1K -7,400 -60%
Bank of America
18
Bank of America
North Carolina
$17K +$6.43K +720 +76%
TRCT
19
Tower Research Capital (TRC)
New York
$12K +$2.15K +240 +33%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$10K +$8.78K +983 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5K – – –
IA
22
IFP Advisors
Florida
$1K – – –
Wells Fargo
23
Wells Fargo
California
$1K – – –
EMG
24
ETF Managers Group
New Jersey
– -$1.74M -242,396 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
– +$36 +4 +17%

USAS Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2017, worth a combined $33.3M — up 57% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USAS positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $1.77M. The largest seller was ETF Managers Group, exiting entirely with an estimated $1.74M sold.

  • 25 institutional investors held Americas Gold and Silver (USAS) as of Q3 2017, up from 20 in Q2 2017.
  • Funds reported $33.3M of Americas Gold and Silver stock for Q3 2017, up 57% quarter-over-quarter.
  • 6 funds opened new Americas Gold and Silver positions in Q3 2017 and 1 closed out, a net change of +5 holders.
  • The largest Americas Gold and Silver buyer in Q3 2017 was OppenheimerFunds, an estimated $1.77M added.
  • The largest Americas Gold and Silver seller in Q3 2017 was ETF Managers Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2017.