Avino Silver & Gold Mines
ASM
9 hedge funds and large institutions have $2.99M invested in Avino Silver & Gold Mines in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 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
0% more funds holding
Funds holding: 9 → 9 (0)
0.76% less ownership
Funds ownership: 7.37% → 6.61% (-0.76%)
8% less capital invested
Capital invested by funds: $3.23M → $2.99M (-$245K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.04K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$269 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$49K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$26.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $2.94M | – | – | – |
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $21K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $17K | -$26.8K | -19,971 | -59% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $7K | +$7.04K | +5,235 | New |
|
5
UBS Group
Zurich,
Switzerland
| $5K | +$4.82K | +3,586 | New |
|
|
AIG
6
American International Group
New York
| $2.23K | – | – | – |
|
|
NPC
7
National Planning Corporation
El Segundo,
California
| $280 | +$269 | +200 | New |
|
|
SI
8
Sprott Inc
Toronto,
Ontario, Canada
| – | -$49K | -35,500 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$21K | -15,324 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3.1K | -2,307 | -88% |
|
ASM Hedge Fund Activity: Q4 2014 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q4 2014, worth a combined $2.99M — down 7.6% from $3.23M 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 Bank of America, opening a new position worth an estimated $7.04K. The largest seller was Sprott Inc, exiting entirely with an estimated $49K sold.
- 9 institutional investors held Avino Silver & Gold Mines (ASM) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $2.99M of Avino Silver & Gold Mines stock for Q4 2014, down 7.6% quarter-over-quarter.
- 3 funds opened new Avino Silver & Gold Mines positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Avino Silver & Gold Mines buyer in Q4 2014 was Bank of America, an estimated $7.04K added.
- The largest Avino Silver & Gold Mines seller in Q4 2014 was Sprott Inc, an estimated $49K sold.
Based on aggregated 13F filings for Q4 2014.