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USAS

Americas Gold and Silver

35 hedge funds and large institutions have $31.6M invested in Americas Gold and Silver in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more capital invested

Capital invested by funds: $17.9M → $31.6M (+$13.7M)

0.5% less ownership

Funds ownership: 7.54%7.04% (-0.5%)

3% less funds holding

Funds holding: 3635 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
6
Reduced
12
Closed
6
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
Merk Investments
California
$20.2M
VanEck Associates
2
VanEck Associates
New York
$3.8M -$299K -255,976 -6%
LCM
3
Lynwood Capital Management
Ontario, Canada
$2.91M +$182K +156,000 +5%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.77M +$49.6K +42,480 +2%
SI
5
Sprott Inc
Ontario, Canada
$825K +$7.73K +6,621 +0.7%
WA
6
WealthTrust Axiom
Pennsylvania
$628K +$1.64K +1,400 +0.2%
RL
7
Ruffer LLP
United Kingdom
$425K
HCM
8
Hollencrest Capital Management
California
$344K +$25.4K +21,771 +6%
AFM
9
Anson Funds Management
Texas
$221K
DZ Bank
10
DZ Bank
Germany
$112K
SRC
11
Samson Rock Capital
United Kingdom
$103K +$136K +116,685 New
Goldman Sachs
12
Goldman Sachs
New York
$95K -$11K -9,397 -8%
BRWA
13
B. Riley Wealth Advisors
Florida
$38.5K
Millennium Management
14
Millennium Management
New York
$36.7K -$114 -98 -0.2%
YIH
15
Y-Intercept (HK)
Hong Kong
$33.4K +$44.1K +37,809 New
SWP
16
Strategic Wealth Partners
Ohio
$25.2K -$2.1K -1,796 -6%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$23.9K
Morgan Stanley
18
Morgan Stanley
New York
$12.7K -$11.1K -9,526 -40%
Wells Fargo
19
Wells Fargo
California
$11.6K -$11.6K -9,960 -43%
TSS
20
Two Sigma Securities
New York
$8.6K +$11.4K +9,744 New
Jane Street
21
Jane Street
New York
$8.08K -$39.6K -33,926 -79%
DBT
22
Dubuque Bank & Trust
Iowa
$7.06K
IAIM
23
International Assets Investment Management
Florida
$7.06K +$4.67K +4,000 +100%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K -$7.04K -6,028 -44%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.02K

USAS Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q2 2023, worth a combined $31.6M — up 76% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USAS and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Lynwood Capital Management, adding an estimated $182K. The largest seller was VanEck Associates, cutting an estimated $299K.

  • 35 institutional investors held Americas Gold and Silver (USAS) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $31.6M of Americas Gold and Silver stock for Q2 2023, up 76% quarter-over-quarter.
  • 5 funds opened new Americas Gold and Silver positions in Q2 2023 and 6 closed out, a net change of -1 holder.
  • The largest Americas Gold and Silver buyer in Q2 2023 was Lynwood Capital Management, an estimated $182K added.
  • The largest Americas Gold and Silver seller in Q2 2023 was VanEck Associates, an estimated $299K sold.

Based on aggregated 13F filings for Q2 2023.