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USAS

Americas Gold and Silver

19 hedge funds and large institutions have $17.2M invested in Americas Gold and Silver in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 7.07%6.74% (-0.33%)

14% less funds holding

Funds holding: 2219 (-3)

27% less capital invested

Capital invested by funds: $23.7M → $17.2M (-$6.48M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.59M +$5.98M +947,778 New
ISL
2
Ingalls & Snyder LLC
New York
$4.41M -$32.1K -5,080 -0.7%
WA
3
WealthTrust Axiom
Pennsylvania
$2.87M +$713K +112,886 +30%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.13M -$11.6K -1,841 -0.9%
USGIU
5
U.S. Global Investors (USGI)
Texas
$827K
SI
6
Sprott Inc
Ontario, Canada
$782K -$361K -57,254 -36%
DZ Bank
7
DZ Bank
Germany
$752K +$253K +40,000 +46%
EMG
8
ETF Managers Group
New Jersey
$608K +$650K +103,015 New
SC
9
Scotia Capital
Ontario, Canada
$166K -$119K -18,830 -40%
Morgan Stanley
10
Morgan Stanley
New York
$67K +$11.2K +1,767 +19%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.76K -$4.84K -766 -37%
Deutsche Bank
12
Deutsche Bank
Germany
$7K -$25.7K -4,072 -77%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$7K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$6K -$10.1K -1,600 -62%
PGWM
15
Parisi Gray Wealth Management
New Jersey
$2K
PP
16
Prudential plc
United Kingdom
-$7.37M -947,778 Closed
CIBC World Market
17
CIBC World Market
Ontario, Canada
-$52K -6,750 Closed
UBS Group
18
UBS Group
Switzerland
-$12K -1,591 Closed
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
-$309 -49 -69%
Bank of America
20
Bank of America
North Carolina
+$32 +5 +17%

USAS Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2018, worth a combined $17.2M — down 27% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of USAS and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.98M. The largest seller was Prudential plc, exiting entirely with an estimated $7.37M sold.

  • 19 institutional investors held Americas Gold and Silver (USAS) as of Q3 2018, down from 22 in Q2 2018.
  • Funds reported $17.2M of Americas Gold and Silver stock for Q3 2018, down 27% quarter-over-quarter.
  • 2 funds opened new Americas Gold and Silver positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest Americas Gold and Silver buyer in Q3 2018 was Wellington Management Group, an estimated $5.98M added.
  • The largest Americas Gold and Silver seller in Q3 2018 was Prudential plc, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2018.