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USAS

Americas Gold and Silver

44 hedge funds and large institutions have $38.2M invested in Americas Gold and Silver in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

38% more funds holding

Funds holding: 3244 (+12)

27% more capital invested

Capital invested by funds: $30.1M → $38.2M (+$8.06M)

0.13% less ownership

Funds ownership: 5.76%5.63% (-0.13%)

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
Merk Investments
California
$6M +$4.21M +590,000 New
WA
2
WealthTrust Axiom
Pennsylvania
$5.86M +$309K +43,227 +6%
ISL
3
Ingalls & Snyder LLC
New York
$4.78M -$367K -51,333 -8%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.51M +$1.86M +259,983 +83%
RL
5
Ruffer LLP
United Kingdom
$4.12M
EMG
6
ETF Managers Group
New Jersey
$2.93M +$260K +36,472 +11%
CU
7
CQS (US)
New York
$1.58M +$1.43M +200,000 New
Morgan Stanley
8
Morgan Stanley
New York
$1.43M +$204K +28,587 +19%
USGIU
9
U.S. Global Investors (USGI)
Texas
$1.25M
DZ Bank
10
DZ Bank
Germany
$1.04M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$897K -$5.1K -714 -0.6%
MS
12
Maven Securities
Jersey
$693K +$613K +85,850 New
Stifel Financial
13
Stifel Financial
Missouri
$635K +$652K +91,258 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$567K +$857 +120 +0.2%
Wells Fargo
15
Wells Fargo
California
$190K +$26.8K +3,751 +19%
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$178K +$7.14K +1,000 +5%
TWP
17
Tempus Wealth Planning
California
$159K +$143K +20,000 New
SC
18
Scotia Capital
Ontario, Canada
$147K -$8K -1,120 -6%
BRWA
19
B. Riley Wealth Advisors
Florida
$127K +$57.1K +8,000 +100%
QC
20
Quadrature Capital
United Kingdom
$120K +$45.4K +6,360 +71%
CSS
21
Cubist Systematic Strategies
Connecticut
$114K +$104K +14,560 New
IAN
22
Integrated Advisors Network
Texas
$101K +$91.1K +12,760 New
Millennium Management
23
Millennium Management
New York
$95K +$85.5K +11,979 New
Goldman Sachs
24
Goldman Sachs
New York
$76K +$68.8K +9,640 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$66K +$41.4K +5,795 +225%

USAS Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q4 2019, worth a combined $38.2M — up 27% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new USAS positions and 3 closed out — a net gain of 14 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.86M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $4.11M sold.

  • 44 institutional investors held Americas Gold and Silver (USAS) as of Q4 2019, up from 32 in Q3 2019.
  • Funds reported $38.2M of Americas Gold and Silver stock for Q4 2019, up 27% quarter-over-quarter.
  • 17 funds opened new Americas Gold and Silver positions in Q4 2019 and 3 closed out, a net change of +14 holders.
  • The largest Americas Gold and Silver buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $1.86M added.
  • The largest Americas Gold and Silver seller in Q4 2019 was Donald Smith & Co, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2019.