Avino Silver & Gold Mines
ASM
24 hedge funds and large institutions have $1.92M invested in Avino Silver & Gold Mines in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
20% more funds holding
Funds holding: 20 → 24 (+4)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.28% less ownership
Funds ownership: 1.84% → 1.56% (-0.28%)
10% less capital invested
Capital invested by funds: $2.14M → $1.92M (-$216K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$74.7K |
| 2 |
SA
Sicart Associates
New York
|
+$50.6K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$41.2K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$24.6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$282K |
| 2 |
TI
tru Independence
Portland,
Oregon
|
-$38.5K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$28K |
| 4 |
Two Sigma Advisers
New York
|
-$23.4K |
| 5 |
Jane Street
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -9,600 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$344 | -259 | -46% |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$139 | +105 | New |
|
ASM Hedge Fund Activity: Q1 2021 in Review
24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q1 2021, worth a combined $1.92M — down 10% from $2.14M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ASM positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Warberg Asset Management, opening a new position worth an estimated $74.7K. The largest seller was Bard Associates, cutting an estimated $282K.
- 24 institutional investors held Avino Silver & Gold Mines (ASM) as of Q1 2021, up from 20 in Q4 2020.
- Funds reported $1.92M of Avino Silver & Gold Mines stock for Q1 2021, down 10% quarter-over-quarter.
- 9 funds opened new Avino Silver & Gold Mines positions in Q1 2021 and 5 closed out, a net change of +4 holders.
- The largest Avino Silver & Gold Mines buyer in Q1 2021 was Warberg Asset Management, an estimated $74.7K added.
- The largest Avino Silver & Gold Mines seller in Q1 2021 was Bard Associates, an estimated $282K sold.
Based on aggregated 13F filings for Q1 2021.