Avino Silver & Gold Mines
ASM
8 hedge funds and large institutions have $5.29M invested in Avino Silver & Gold Mines in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
46% more capital invested
Capital invested by funds: $3.63M → $5.29M (+$1.66M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.26% less ownership
Funds ownership: 7.42% → 7.16% (-0.26%)
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$868K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$61.7K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$18.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.77K |
| 5 |
AIG
American International Group
New York
|
+$3.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$722K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$116K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$92K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$17K |
| 5 |
Renaissance Technologies
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $4.78M | +$868K | +500,000 | +32% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $353K | – | – | – |
|
|
SI
3
Sprott Inc
Toronto,
Ontario, Canada
| $81K | +$61.7K | +35,500 | New |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $39K | – | – | – |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $24K | +$18.2K | +10,500 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $9K | +$6.77K | +3,900 | New |
|
|
AIG
7
American International Group
New York
| $4.04K | +$3.07K | +1,770 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | -$863 | -497 | -33% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$722K | -471,830 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$116K | -76,230 | Closed |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| – | -$92K | -61,000 | Closed |
|
|
12
Nomura Holdings
Tokyo,
Japan
| – | -$17K | -11,000 | Closed |
|
|
13
Renaissance Technologies
New York
| – | -$15K | -10,100 | Closed |
|
|
U
14
UBS
Zurich,
Switzerland
| – | -$4K | -2,922 | Closed |
|
ASM Hedge Fund Activity: Q2 2014 in Review
8 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q2 2014, worth a combined $5.29M — up 46% from $3.63M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASM and 4 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Aegis Financial, adding an estimated $868K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $722K sold.
- 8 institutional investors held Avino Silver & Gold Mines (ASM) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $5.29M of Avino Silver & Gold Mines stock for Q2 2014, up 46% quarter-over-quarter.
- 4 funds opened new Avino Silver & Gold Mines positions in Q2 2014 and 6 closed out, a net change of -2 holders.
- The largest Avino Silver & Gold Mines buyer in Q2 2014 was Aegis Financial, an estimated $868K added.
- The largest Avino Silver & Gold Mines seller in Q2 2014 was Susquehanna International Group, an estimated $722K sold.
Based on aggregated 13F filings for Q2 2014.