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USAS

Americas Gold and Silver

47 hedge funds and large institutions have $72.8M invested in Americas Gold and Silver in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

38% more capital invested

Capital invested by funds: $52.9M → $72.8M (+$19.9M)

2.91% more ownership

Funds ownership: 7.54%10.45% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 4947 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$17.5M +$3.88M +524,227 +25%
MI
2
Merk Investments
California
$9.71M +$5.09M +688,560 +87%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.74M +$1.55M +209,787 +32%
Invesco
4
Invesco
Georgia
$5.54M +$5.71M +771,648 +1,139%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.34M +$3.1M +418,700 +107%
WA
6
WealthTrust Axiom
Pennsylvania
$5M -$120K -16,254 -2%
HA
7
Heartland Advisors
Wisconsin
$4.76M +$5.34M +722,000 New
EMG
8
ETF Managers Group
New Jersey
$4.55M +$1.14M +154,156 +29%
RL
9
Ruffer LLP
United Kingdom
$3.82M
SI
10
Sprott Inc
Ontario, Canada
$1.79M -$589K -79,603 -20%
ISL
11
Ingalls & Snyder LLC
New York
$1.45M -$2.05M -276,878 -56%
CU
12
CQS (US)
New York
$1.32M
AFM
13
Anson Funds Management
Texas
$1.05M +$1.18M +160,000 New
DZ Bank
14
DZ Bank
Germany
$839K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$672K -$4.14K -560 -0.5%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$657K +$740K +100,000 New
TWP
17
Tempus Wealth Planning
California
$418K +$29.6K +4,000 +7%
First Manhattan
18
First Manhattan
New York
$396K -$4.44K -600 -1%
Wells Fargo
19
Wells Fargo
California
$393K +$181K +24,520 +70%
BRWA
20
B. Riley Wealth Advisors
Florida
$246K +$31.1K +4,200 +13%
Morgan Stanley
21
Morgan Stanley
New York
$242K +$47K +6,360 +21%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$213K +$54.4K +7,351 +29%
Goldman Sachs
23
Goldman Sachs
New York
$156K -$6.51K -880 -4%
LPL Financial
24
LPL Financial
California
$149K +$10.4K +1,400 +7%
SC
25
Scotia Capital
Ontario, Canada
$122K -$555 -75 -0.4%

USAS Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2020, worth a combined $72.8M — up 38% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USAS and 11 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Invesco, adding an estimated $5.71M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $2.05M.

  • 47 institutional investors held Americas Gold and Silver (USAS) as of Q3 2020, down from 49 in Q2 2020.
  • Funds reported $72.8M of Americas Gold and Silver stock for Q3 2020, up 38% quarter-over-quarter.
  • 11 funds opened new Americas Gold and Silver positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest Americas Gold and Silver buyer in Q3 2020 was Invesco, an estimated $5.71M added.
  • The largest Americas Gold and Silver seller in Q3 2020 was Ingalls & Snyder LLC, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2020.