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USAS

Americas Gold and Silver

36 hedge funds and large institutions have $15.9M invested in Americas Gold and Silver in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.73% less ownership

Funds ownership: 9.94%8.21% (-1.7%)

27% less funds holding

Funds holding: 4936 (-13)

46% less capital invested

Capital invested by funds: $29.4M → $15.9M (-$13.5M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
36
Holders Change
-13
Holders Change %
-26.53%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
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
$3.73M +$194K +151,984 +4%
LCM
2
Lynwood Capital Management
Ontario, Canada
$3.46M +$308K +241,517 +8%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.14M +$261K +204,565 +11%
MI
4
Merk Investments
California
$1.9M
SI
5
Sprott Inc
Ontario, Canada
$1.29M +$2.42K +1,895 +0.2%
KPF
6
K2 Principal Fund
Ontario, Canada
$871K -$106K -83,560 -9%
WA
7
WealthTrust Axiom
Pennsylvania
$728K +$16.2K +12,724 +2%
RL
8
Ruffer LLP
United Kingdom
$583K -$127K -100,000 -17%
HCM
9
Hollencrest Capital Management
California
$315K
AFM
10
Anson Funds Management
Texas
$264K
Jane Street
11
Jane Street
New York
$208K +$217K +170,136 +519%
DZ Bank
12
DZ Bank
Germany
$133K
BRWA
13
B. Riley Wealth Advisors
Florida
$46K
SWP
14
Strategic Wealth Partners
Ohio
$32.4K -$3.46K -2,711 -8%
Goldman Sachs
15
Goldman Sachs
New York
$31K -$3.68K -2,885 -9%
Morgan Stanley
16
Morgan Stanley
New York
$30K -$13.1K -10,257 -26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21K +$25.5K +20,019 New
Wells Fargo
18
Wells Fargo
California
$20K +$793 +622 +3%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$17K
SC
20
Scotia Capital
Ontario, Canada
$15K -$5.68K -4,460 -23%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$11K -$35.5K -27,898 -72%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9K -$6.72K -5,274 -38%
QFA
23
Quattro Financial Advisors
Texas
$9K
DBT
24
Dubuque Bank & Trust
Iowa
$8K
MHS
25
M Holdings Securities
Oregon
$8K

USAS Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q3 2022, worth a combined $15.9M — down 46% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of USAS and 2 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Lynwood Capital Management, adding an estimated $308K. The largest seller was ETF Managers Group, exiting entirely with an estimated $3.58M sold.

  • 36 institutional investors held Americas Gold and Silver (USAS) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $15.9M of Americas Gold and Silver stock for Q3 2022, down 46% quarter-over-quarter.
  • 2 funds opened new Americas Gold and Silver positions in Q3 2022 and 14 closed out, a net change of -12 holders.
  • The largest Americas Gold and Silver buyer in Q3 2022 was Lynwood Capital Management, an estimated $308K added.
  • The largest Americas Gold and Silver seller in Q3 2022 was ETF Managers Group, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2022.