Avino Silver & Gold Mines
ASM
6 hedge funds and large institutions have $1.77M invested in Avino Silver & Gold Mines in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $1.45M → $1.77M (+$317K)
20% more funds holding
Funds holding: 5 → 6 (+1)
0.51% less ownership
Funds ownership: 5.89% → 5.38% (-0.51%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$15.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$371 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$93K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$54.3K |
| 3 |
Bank of New York Mellon
New York
|
-$12K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Sprott Inc
Toronto,
Ontario, Canada
| $1.72M | -$54.3K | -46,300 | -3% |
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20K | – | – | – |
|
|
U
3
UBS
Zurich,
Switzerland
| $16K | +$15.8K | +13,489 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $12K | +$12.2K | +10,374 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$93K | -103,550 | Closed |
|
|
6
Bank of New York Mellon
New York
| – | -$12K | -14,100 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21 | -18 | -17% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | +$371 | +316 | New |
|
ASM Hedge Fund Activity: Q3 2013 in Review
6 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q3 2013, worth a combined $1.77M — up 22% from $1.45M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASM positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $15.8K. The largest seller was Bank of America, exiting entirely with an estimated $93K sold.
- 6 institutional investors held Avino Silver & Gold Mines (ASM) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $1.77M of Avino Silver & Gold Mines stock for Q3 2013, up 22% quarter-over-quarter.
- 3 funds opened new Avino Silver & Gold Mines positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest Avino Silver & Gold Mines buyer in Q3 2013 was UBS, an estimated $15.8K added.
- The largest Avino Silver & Gold Mines seller in Q3 2013 was Bank of America, an estimated $93K sold.
Based on aggregated 13F filings for Q3 2013.