Avino Silver & Gold Mines
ASM
24 hedge funds and large institutions have $5.08M invested in Avino Silver & Gold Mines in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 23 → 24 (+1)
0.94% less ownership
Funds ownership: 7.2% → 6.25% (-0.94%)
16% less capital invested
Capital invested by funds: $6.04M → $5.08M (-$954K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$214K |
| 2 |
Renaissance Technologies
New York
|
+$45.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.3K |
| 4 |
VF
Virtu Financial
New York
|
+$33.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
-$800K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$237K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$70K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$33K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBIA
26
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$19K | -12,000 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$6K | -3,452 | Closed |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$44 | +27 | +34% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$247 | +150 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | +$437 | +266 | New |
|
ASM Hedge Fund Activity: Q3 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q3 2017, worth a combined $5.08M — down 16% from $6.04M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASM positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $214K. The largest seller was GAM Holding, exiting entirely with an estimated $800K sold.
- 24 institutional investors held Avino Silver & Gold Mines (ASM) as of Q3 2017, up from 23 in Q2 2017.
- Funds reported $5.08M of Avino Silver & Gold Mines stock for Q3 2017, down 16% quarter-over-quarter.
- 8 funds opened new Avino Silver & Gold Mines positions in Q3 2017 and 6 closed out, a net change of +2 holders.
- The largest Avino Silver & Gold Mines buyer in Q3 2017 was OppenheimerFunds, an estimated $214K added.
- The largest Avino Silver & Gold Mines seller in Q3 2017 was GAM Holding, an estimated $800K sold.
Based on aggregated 13F filings for Q3 2017.