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USAS

Americas Gold and Silver

32 hedge funds and large institutions have $30.1M invested in Americas Gold and Silver in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $22.7M → $30.1M (+$7.45M)

23% more funds holding

Funds holding: 2632 (+6)

0.8% more ownership

Funds ownership: 4.95%5.76% (+0.8%)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$4.38M -$188K -25,373 -4%
ISL
2
Ingalls & Snyder LLC
New York
$4.13M +$290K +39,192 +6%
DSC
3
Donald Smith & Co
New York
$4.11M -$2.07M -280,000 -30%
AGPM
4
ASA Gold & Precious Metals
Maine
$3.37M +$3.98M +538,000 New
RL
5
Ruffer LLP
United Kingdom
$3.27M
EMG
6
ETF Managers Group
New Jersey
$2.19M +$794K +107,369 +50%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.97M +$637K +86,125 +38%
CC
8
CQS Cayman
Cayman Islands
$1.26M +$1.48M +200,000 New
USGIU
9
U.S. Global Investors (USGI)
Texas
$1M +$148K +20,000 +14%
Morgan Stanley
10
Morgan Stanley
New York
$955K +$894K +120,792 +392%
DZ Bank
11
DZ Bank
Germany
$796K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$717K
KPF
13
K2 Principal Fund
Ontario, Canada
$684K +$711K +96,040 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$450K +$529K +71,480 New
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$136K +$161K +21,740 New
Wells Fargo
16
Wells Fargo
California
$127K +$44.7K +6,037 +43%
HKAM
17
Horizon Kinetics Asset Management
New York
$126K
SC
18
Scotia Capital
Ontario, Canada
$124K +$2.79K +377 +2%
QC
19
Quadrature Capital
United Kingdom
$56K +$66K +8,920 New
BRWA
20
B. Riley Wealth Advisors
Florida
$51K +$59.2K +8,000 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$51K +$60.1K +8,129 +812,900%
Jane Street
22
Jane Street
New York
$39K +$46.2K +6,239 New
US Bancorp
23
US Bancorp
Minnesota
$36K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25K +$29.7K +4,018 New
UBS Group
25
UBS Group
Switzerland
$17K +$20.3K +2,745 New

USAS Hedge Fund Activity: Q3 2019 in Review

32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2019, worth a combined $30.1M — up 33% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new USAS positions and 6 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was ASA Gold & Precious Metals, opening a new position worth an estimated $3.98M. The largest seller was Donald Smith & Co, cutting an estimated $2.07M.

  • 32 institutional investors held Americas Gold and Silver (USAS) as of Q3 2019, up from 26 in Q2 2019.
  • Funds reported $30.1M of Americas Gold and Silver stock for Q3 2019, up 33% quarter-over-quarter.
  • 12 funds opened new Americas Gold and Silver positions in Q3 2019 and 6 closed out, a net change of +6 holders.
  • The largest Americas Gold and Silver buyer in Q3 2019 was ASA Gold & Precious Metals, an estimated $3.98M added.
  • The largest Americas Gold and Silver seller in Q3 2019 was Donald Smith & Co, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2019.