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USAS

Americas Gold and Silver

51 hedge funds and large institutions have $73.2M invested in Americas Gold and Silver in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0.19% more ownership

Funds ownership: 9.61%9.8% (+0.19%)

6% less funds holding

Funds holding: 5451 (-3)

20% less capital invested

Capital invested by funds: $91M → $73.2M (-$17.7M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
16
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$14.6M +$2.46M +372,336 +17%
MI
2
Merk Investments
California
$10.4M +$2.39M +362,000 +24%
Invesco
3
Invesco
Georgia
$9.4M +$3.26M +492,318 +42%
EMG
4
ETF Managers Group
New Jersey
$7.27M +$2.57M +387,975 +40%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.66M +$628K +94,897 +10%
WA
6
WealthTrust Axiom
Pennsylvania
$4.33M +$118K +17,807 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.21M +$237K +35,886 +5%
RL
8
Ruffer LLP
United Kingdom
$3.28M
ISL
9
Ingalls & Snyder LLC
New York
$2.81M -$528K -79,802 -14%
HA
10
Heartland Advisors
Wisconsin
$2.19M -$1.15M -174,160 -31%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.11M +$2.35M +355,751 +3,883%
SI
12
Sprott Inc
Ontario, Canada
$1.52M -$337K -50,983 -16%
DZ Bank
13
DZ Bank
Germany
$722K
TWP
14
Tempus Wealth Planning
California
$695K
AFM
15
Anson Funds Management
Texas
$567K -$132K -20,000 -17%
ClearBridge Investments
16
ClearBridge Investments
New York
$561K -$16.8K -2,540 -2%
Wells Fargo
17
Wells Fargo
California
$355K -$77.9K -11,783 -16%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$344K +$14.3K +2,160 +4%
First Manhattan
19
First Manhattan
New York
$337K
TD Asset Management
20
TD Asset Management
Ontario, Canada
$225K +$37.9K +5,735 +17%
BRWA
21
B. Riley Wealth Advisors
Florida
$203K -$7.94K -1,200 -3%
Morgan Stanley
22
Morgan Stanley
New York
$190K -$26.4K -3,985 -11%
HCM
23
Hollencrest Capital Management
California
$171K +$201K +30,400 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$135K +$14.4K +2,180 +10%
VF
25
Virtu Financial
New York
$110K +$129K +19,541 New

USAS Hedge Fund Activity: Q1 2021 in Review

51 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q1 2021, worth a combined $73.2M — down 20% from $91M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of USAS and 9 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Invesco, adding an estimated $3.26M. The largest seller was Heartland Advisors, cutting an estimated $1.15M.

  • 51 institutional investors held Americas Gold and Silver (USAS) as of Q1 2021, down from 54 in Q4 2020.
  • Funds reported $73.2M of Americas Gold and Silver stock for Q1 2021, down 20% quarter-over-quarter.
  • 9 funds opened new Americas Gold and Silver positions in Q1 2021 and 12 closed out, a net change of -3 holders.
  • The largest Americas Gold and Silver buyer in Q1 2021 was Invesco, an estimated $3.26M added.
  • The largest Americas Gold and Silver seller in Q1 2021 was Heartland Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2021.