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USAS

Americas Gold and Silver

22 hedge funds and large institutions have $12.6M invested in Americas Gold and Silver in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

0.26% more ownership

Funds ownership: 6.74%7% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

27% less capital invested

Capital invested by funds: $17.2M → $12.6M (-$4.62M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$2.87M -$230K -51,133 -7%
WA
2
WealthTrust Axiom
Pennsylvania
$2.48M +$519K +115,089 +24%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.23M -$1.81M -400,920 -42%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.21M +$1.33M +295,369 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$836K +$1.15K +254 +0.1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$682K +$741K +164,301 +16,903%
USGIU
7
U.S. Global Investors (USGI)
Texas
$575K
DZ Bank
8
DZ Bank
Germany
$523K
SI
9
Sprott Inc
Ontario, Canada
$474K -$79.3K -17,600 -17%
EMG
10
ETF Managers Group
New Jersey
$453K +$35.4K +7,861 +8%
SC
11
Scotia Capital
Ontario, Canada
$76K -$43.5K -9,642 -34%
Morgan Stanley
12
Morgan Stanley
New York
$61K +$15.8K +3,513 +31%
SIM
13
Spark Investment Management
New York
$53K +$59.1K +13,120 New
CS
14
Credit Suisse
Switzerland
$44K +$47.9K +10,632 New
Wells Fargo
15
Wells Fargo
California
$13K +$13.5K +3,000 +3,659%
Macquarie Group
16
Macquarie Group
Australia
$7K +$7.39K +1,640 New
EDRH
17
Edmond de Rothschild Holding
Switzerland
$5K
UBS Group
18
UBS Group
Switzerland
$5K +$5.81K +1,288 New
Deutsche Bank
19
Deutsche Bank
Germany
$4K -$72 -16 -1%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82K -$2.78K -616 -47%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$1K +$920 +204 +927%
PGWM
22
Parisi Gray Wealth Management
New Jersey
-$2K -290 Closed
IA
23
IFP Advisors
Florida
-$270 -60 Closed
Bank of America
24
Bank of America
North Carolina
-$23 -5 -14%

USAS Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q4 2018, worth a combined $12.6M — down 27% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USAS positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $1.33M. The largest seller was Wellington Management Group, cutting an estimated $1.81M.

  • 22 institutional investors held Americas Gold and Silver (USAS) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $12.6M of Americas Gold and Silver stock for Q4 2018, down 27% quarter-over-quarter.
  • 5 funds opened new Americas Gold and Silver positions in Q4 2018 and 2 closed out, a net change of +3 holders.
  • The largest Americas Gold and Silver buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $1.33M added.
  • The largest Americas Gold and Silver seller in Q4 2018 was Wellington Management Group, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2018.