Avino Silver & Gold Mines
ASM
7 hedge funds and large institutions have $3.2M invested in Avino Silver & Gold Mines in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $2.99M → $3.2M (+$210K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.02% less ownership
Funds ownership: 6.61% → 6.59% (-0.02%)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.49K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.81K |
| 3 |
AIG
American International Group
New York
|
-$2.23K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.12K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$280 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $3.14M | – | – | – |
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $17K | -$1.12K | -750 | -5% |
|
|
4
Citadel Advisors
Miami,
Florida
| $15K | +$16.8K | +11,309 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $4K | -$3.81K | -2,560 | -49% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.49K | +1,000 | +1,111% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$5K | -3,586 | Closed |
|
|
AIG
8
American International Group
New York
| – | -$2.23K | -1,770 | Closed |
|
|
NPC
9
National Planning Corporation
El Segundo,
California
| – | -$280 | -200 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$28 | +19 | +6% |
|
ASM Hedge Fund Activity: Q1 2015 in Review
7 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q1 2015, worth a combined $3.2M — up 7% from $2.99M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASM and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $16.8K. The largest seller was UBS Group, exiting entirely with an estimated $5K sold.
- 7 institutional investors held Avino Silver & Gold Mines (ASM) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $3.2M of Avino Silver & Gold Mines stock for Q1 2015, up 7% quarter-over-quarter.
- 1 fund opened new Avino Silver & Gold Mines positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest Avino Silver & Gold Mines buyer in Q1 2015 was Citadel Advisors, an estimated $16.8K added.
- The largest Avino Silver & Gold Mines seller in Q1 2015 was UBS Group, an estimated $5K sold.
Based on aggregated 13F filings for Q1 2015.