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USAS

Americas Gold and Silver

24 hedge funds and large institutions have $26M invested in Americas Gold and Silver in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.11% less ownership

Funds ownership: 8.1%6.99% (-1.1%)

4% less funds holding

Funds holding: 2524 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

22% less capital invested

Capital invested by funds: $33.3M → $26M (-$7.32M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$8.58M
ISL
2
Ingalls & Snyder LLC
New York
$6.89M +$71.7K +7,314 +1%
WA
3
WealthTrust Axiom
Pennsylvania
$2.61M +$822K +83,758 +41%
GXMC
4
Global X Management Company
New York
$2.01M +$230K +23,421 +12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.83M -$48.5K -4,940 -2%
USGIU
6
U.S. Global Investors (USGI)
Texas
$911K +$981K +100,000 New
DZ Bank
7
DZ Bank
Germany
$795K
SC
8
Scotia Capital
Ontario, Canada
$728K +$69.2K +7,059 +10%
NP
9
Ninepoint Partners
Ontario, Canada
$724K +$785K +80,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$416K +$255K +25,960 +129%
Morgan Stanley
11
Morgan Stanley
New York
$141K -$404K -41,220 -73%
JP Morgan Chase
12
JP Morgan Chase
New York
$120K +$55.3K +5,640 +62%
QC
13
Quadrature Capital
United Kingdom
$111K +$120K +12,200 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$33K -$57.3K -5,840 -62%
Macquarie Group
15
Macquarie Group
Australia
$31K +$33.4K +3,400 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.6K -$24.6K -2,504 -50%
RFC
17
Regions Financial Corp
Alabama
$21K +$22.1K +2,251 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13K +$9.73K +992 +202%
UBS Group
19
UBS Group
Switzerland
$2K +$2.41K +246 New
IA
20
IFP Advisors
Florida
$1K
O
21
OppenheimerFunds
New York
-$5.09M -494,200 Closed
HIM
22
Hillsdale Investment Management
Ontario, Canada
-$1.24M -120,760 Closed
SIM
23
Spark Investment Management
New York
-$160K -15,584 Closed
VF
24
Virtu Financial
New York
-$154K -15,001 Closed
CSS
25
Cubist Systematic Strategies
Connecticut
-$97K -9,440 Closed

USAS Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q4 2017, worth a combined $26M — down 22% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USAS and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $981K. The largest seller was OppenheimerFunds, exiting entirely with an estimated $5.09M sold.

  • 24 institutional investors held Americas Gold and Silver (USAS) as of Q4 2017, down from 25 in Q3 2017.
  • Funds reported $26M of Americas Gold and Silver stock for Q4 2017, down 22% quarter-over-quarter.
  • 6 funds opened new Americas Gold and Silver positions in Q4 2017 and 7 closed out, a net change of -1 holder.
  • The largest Americas Gold and Silver buyer in Q4 2017 was U.S. Global Investors (USGI), an estimated $981K added.
  • The largest Americas Gold and Silver seller in Q4 2017 was OppenheimerFunds, an estimated $5.09M sold.

Based on aggregated 13F filings for Q4 2017.