Avino Silver & Gold Mines
ASM
10 hedge funds and large institutions have $3.63M invested in Avino Silver & Gold Mines in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
100% more funds holding
Funds holding: 5 → 10 (+5)
97% more capital invested
Capital invested by funds: $1.84M → $3.63M (+$1.79M)
1.69% more ownership
Funds ownership: 5.73% → 7.42% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$2.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$853K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$138K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$110K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $2.4M | +$2.86M | +1,584,858 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $722K | +$853K | +471,830 | New |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $237K | +$17.5K | +9,700 | +7% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $116K | +$138K | +76,230 | New |
|
|
TDC
5
Thompson Davis & Co
Richmond,
Virginia
| $92K | +$110K | +61,000 | New |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $26K | – | – | – |
|
|
7
Nomura Holdings
Tokyo,
Japan
| $17K | +$19.9K | +11,000 | New |
|
8
Renaissance Technologies
New York
| $15K | +$18.3K | +10,100 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $4K | +$5.28K | +2,922 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$2.42K | +1,340 | +870% |
|
|
SI
11
Sprott Inc
Toronto,
Ontario, Canada
| – | -$1.65M | -1,406,500 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$4K | -3,000 | Closed |
|
ASM Hedge Fund Activity: Q1 2014 in Review
10 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q1 2014, worth a combined $3.63M — up 97% from $1.84M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASM positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Aegis Financial, opening a new position worth an estimated $2.86M. The largest seller was Sprott Inc, exiting entirely with an estimated $1.65M sold.
- 10 institutional investors held Avino Silver & Gold Mines (ASM) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $3.63M of Avino Silver & Gold Mines stock for Q1 2014, up 97% quarter-over-quarter.
- 7 funds opened new Avino Silver & Gold Mines positions in Q1 2014 and 2 closed out, a net change of +5 holders.
- The largest Avino Silver & Gold Mines buyer in Q1 2014 was Aegis Financial, an estimated $2.86M added.
- The largest Avino Silver & Gold Mines seller in Q1 2014 was Sprott Inc, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2014.