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USAS

Americas Gold and Silver

44 hedge funds and large institutions have $24.7M invested in Americas Gold and Silver in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% less ownership

Funds ownership: 9.7%8.61% (-1.1%)

8% less funds holding

Funds holding: 4844 (-4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

51% less capital invested

Capital invested by funds: $50.1M → $24.7M (-$25.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$6.83M +$1.82M +618,474 +22%
Invesco
2
Invesco
Georgia
$3.99M
MI
3
Merk Investments
California
$3.67M
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.08M -$418K -141,646 -12%
EMG
5
ETF Managers Group
New Jersey
$1.96M -$1.82M -616,396 -38%
WA
6
WealthTrust Axiom
Pennsylvania
$1.51M +$10.4K +3,540 +0.5%
RL
7
Ruffer LLP
United Kingdom
$1.09M
ISL
8
Ingalls & Snyder LLC
New York
$876K -$96.8K -32,800 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$399K +$592K +200,521 New
JP Morgan Chase
10
JP Morgan Chase
New York
$285K +$174K +58,840 +70%
DZ Bank
11
DZ Bank
Germany
$253K
Morgan Stanley
12
Morgan Stanley
New York
$234K +$178K +60,402 +106%
AFM
13
Anson Funds Management
Texas
$199K
HCM
14
Hollencrest Capital Management
California
$158K +$29.9K +10,120 +15%
Wells Fargo
15
Wells Fargo
California
$122K -$73.4K -24,874 -29%
First Manhattan
16
First Manhattan
New York
$119K
SCM
17
Symons Capital Management
Pennsylvania
$115K -$7.09K -2,404 -4%
Jane Street
18
Jane Street
New York
$103K -$298 -101 -0.2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$91K -$4.63K -1,568 -3%
BRWA
20
B. Riley Wealth Advisors
Florida
$90K +$90.9K +30,800 +220%
Optiver Holding
21
Optiver Holding
Netherlands
$52K +$76.4K +25,909 New
TRCT
22
Tower Research Capital (TRC)
New York
$51K +$64.1K +21,720 +567%
Citadel Advisors
23
Citadel Advisors
Florida
$50K -$52K -17,627 -41%
Millennium Management
24
Millennium Management
New York
$49K +$72.7K +24,631 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$46K +$38.3K +12,982 +129%

USAS Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2021, worth a combined $24.7M — down 51% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of USAS and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was VanEck Associates, adding an estimated $1.82M. The largest seller was Omni Partners US, exiting entirely with an estimated $1.84M sold.

  • 44 institutional investors held Americas Gold and Silver (USAS) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $24.7M of Americas Gold and Silver stock for Q3 2021, down 51% quarter-over-quarter.
  • 5 funds opened new Americas Gold and Silver positions in Q3 2021 and 9 closed out, a net change of -4 holders.
  • The largest Americas Gold and Silver buyer in Q3 2021 was VanEck Associates, an estimated $1.82M added.
  • The largest Americas Gold and Silver seller in Q3 2021 was Omni Partners US, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2021.