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USAS

Americas Gold and Silver

49 hedge funds and large institutions have $52.9M invested in Americas Gold and Silver in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $27.1M → $52.9M (+$25.8M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

4% more funds holding

Funds holding: 4749 (+2)

0.72% less ownership

Funds ownership: 8.26%7.54% (-0.72%)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
13
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$14.1M +$1.93M +343,845 +19%
MI
2
Merk Investments
California
$7.92M
WA
3
WealthTrust Axiom
Pennsylvania
$5.1M +$311K +55,347 +8%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.31M +$840K +149,231 +29%
RL
5
Ruffer LLP
United Kingdom
$4.04M
ISL
6
Ingalls & Snyder LLC
New York
$3.28M -$797K -141,666 -22%
EMG
7
ETF Managers Group
New Jersey
$3.28M +$570K +101,366 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.58M +$2.15M +382,256 +4,417%
CU
9
CQS (US)
New York
$1.31M
Two Sigma Advisers
10
Two Sigma Advisers
New York
$971K +$8.33K +1,480 +1%
DZ Bank
11
DZ Bank
Germany
$830K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$676K -$11.4K -2,034 -2%
KPF
13
K2 Principal Fund
Ontario, Canada
$566K +$360K +64,000 New
Invesco
14
Invesco
Georgia
$447K +$381K +67,760 New
First Manhattan
15
First Manhattan
New York
$399K +$341K +60,600 New
TWP
16
Tempus Wealth Planning
California
$392K +$129K +22,967 +63%
Citadel Advisors
17
Citadel Advisors
Florida
$354K +$275K +48,784 +920%
Wells Fargo
18
Wells Fargo
California
$231K +$52.4K +9,320 +36%
BRWA
19
B. Riley Wealth Advisors
Florida
$218K +$45K +8,000 +32%
Morgan Stanley
20
Morgan Stanley
New York
$200K -$2.33M -414,167 -93%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$163K +$19.2K +3,407 +16%
Goldman Sachs
22
Goldman Sachs
New York
$162K +$138K +24,480 New
Jane Street
23
Jane Street
New York
$155K -$327K -58,070 -71%
DC
24
Diametric Capital
Massachusetts
$142K -$87.6K -15,571 -42%
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$140K -$2.93K -520 -2%

USAS Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q2 2020, worth a combined $52.9M — up 95% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USAS positions and 14 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Sprott Inc, adding an estimated $2.24M. The largest seller was Morgan Stanley, cutting an estimated $2.33M.

  • 49 institutional investors held Americas Gold and Silver (USAS) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $52.9M of Americas Gold and Silver stock for Q2 2020, up 95% quarter-over-quarter.
  • 16 funds opened new Americas Gold and Silver positions in Q2 2020 and 14 closed out, a net change of +2 holders.
  • The largest Americas Gold and Silver buyer in Q2 2020 was Sprott Inc, an estimated $2.24M added.
  • The largest Americas Gold and Silver seller in Q2 2020 was Morgan Stanley, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2020.