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USAS

Americas Gold and Silver

26 hedge funds and large institutions have $22.7M invested in Americas Gold and Silver in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more capital invested

Capital invested by funds: $8.53M → $22.7M (+$14.1M)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more funds holding

Funds holding: 2026 (+6)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.21% more ownership

Funds ownership: 4.74%4.95% (+0.21%)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$5.45M +$4.23M +931,768 New
WA
2
WealthTrust Axiom
Pennsylvania
$4.22M +$365K +80,208 +13%
ISL
3
Ingalls & Snyder LLC
New York
$3.6M -$170K -37,334 -6%
RL
4
Ruffer LLP
United Kingdom
$3.02M +$2.36M +519,797 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.33M -$285K -62,622 -22%
EMG
6
ETF Managers Group
New Jersey
$1.26M +$324K +71,353 +49%
USGIU
7
U.S. Global Investors (USGI)
Texas
$809K
DZ Bank
8
DZ Bank
Germany
$739K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$666K +$518K +113,886 New
SI
10
Sprott Inc
Ontario, Canada
$647K
Morgan Stanley
11
Morgan Stanley
New York
$180K +$38K +8,361 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$168K +$131K +28,812 New
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$167K +$130K +28,600 New
HKAM
14
Horizon Kinetics Asset Management
New York
$117K +$90.8K +19,974 New
SC
15
Scotia Capital
Ontario, Canada
$113K +$3.35K +738 +4%
Wells Fargo
16
Wells Fargo
California
$83K +$28.1K +6,185 +77%
US Bancorp
17
US Bancorp
Minnesota
$33K +$26K +5,714 New
HB
18
Homrich & Berg
Georgia
$28K +$22K +4,830 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K +$1K +220 +9%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.01K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2K -$1.13K -248 -46%
AG
22
Advisor Group
Arizona
$1K +$718 +158 New
LGWM
23
Litman Gregory Wealth Management
California
$1K +$718 +158 New
Deutsche Bank
24
Deutsche Bank
Germany
-$25K -6,120 Closed
VF
25
Virtu Financial
New York
-$17K -4,198 Closed

USAS Hedge Fund Activity: Q2 2019 in Review

26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q2 2019, worth a combined $22.7M — up 166% from $8.53M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USAS positions and 5 closed out — a net gain of 6 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $4.23M. The largest seller was Mirae Asset Global Investments, cutting an estimated $285K.

  • 26 institutional investors held Americas Gold and Silver (USAS) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $22.7M of Americas Gold and Silver stock for Q2 2019, up 166% quarter-over-quarter.
  • 11 funds opened new Americas Gold and Silver positions in Q2 2019 and 5 closed out, a net change of +6 holders.
  • The largest Americas Gold and Silver buyer in Q2 2019 was Donald Smith & Co, an estimated $4.23M added.
  • The largest Americas Gold and Silver seller in Q2 2019 was Mirae Asset Global Investments, an estimated $285K sold.

Based on aggregated 13F filings for Q2 2019.