Avino Silver & Gold Mines
ASM
9 hedge funds and large institutions have $3.23M invested in Avino Silver & Gold Mines in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0.21% more ownership
Funds ownership: 7.16% → 7.37% (+0.21%)
39% less capital invested
Capital invested by funds: $5.29M → $3.23M (-$2.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$434K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$68.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$4.41K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$315K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$24K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $3.08M | +$434K | +212,934 | +10% |
|
|
SI
2
Sprott Inc
Toronto,
Ontario, Canada
| $49K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $46K | +$68.6K | +33,628 | New |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $21K | +$31.2K | +15,324 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | +$3.3K | +1,617 | +162% |
|
|
U
7
UBS
Zurich,
Switzerland
| $3K | +$4.41K | +2,164 | New |
|
|
AIG
8
American International Group
New York
| $2.42K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$315K | -154,700 | -100% |
|
|
10
Stifel Financial
St. Louis,
Missouri
| – | -$24K | -10,500 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$9K | -3,900 | Closed |
|
ASM Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q3 2014, worth a combined $3.23M — down 39% from $5.29M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASM positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Aegis Financial, adding an estimated $434K. The largest seller was Royal Bank of Canada, cutting an estimated $315K.
- 9 institutional investors held Avino Silver & Gold Mines (ASM) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $3.23M of Avino Silver & Gold Mines stock for Q3 2014, down 39% quarter-over-quarter.
- 3 funds opened new Avino Silver & Gold Mines positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest Avino Silver & Gold Mines buyer in Q3 2014 was Aegis Financial, an estimated $434K added.
- The largest Avino Silver & Gold Mines seller in Q3 2014 was Royal Bank of Canada, an estimated $315K sold.
Based on aggregated 13F filings for Q3 2014.