Avino Silver & Gold Mines
ASM
8 hedge funds and large institutions have $2.47M invested in Avino Silver & Gold Mines in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.16% less ownership
Funds ownership: 6.59% → 6.43% (-0.16%)
23% less capital invested
Capital invested by funds: $3.2M → $2.47M (-$725K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.47K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$863 |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$116 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$17K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$111 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $2.43M | – | – | – |
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $13K | +$863 | +699 | +6% |
|
|
4
Morgan Stanley
New York
| $11K | +$12.7K | +10,300 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$2.47K | +1,998 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$17K | -12,907 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$4K | -2,675 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$111 | -90 | -28% |
|
|
10
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$116 | +94 | New |
|
ASM Hedge Fund Activity: Q2 2015 in Review
8 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q2 2015, worth a combined $2.47M — down 23% from $3.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASM positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $12.7K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $17K sold.
- 8 institutional investors held Avino Silver & Gold Mines (ASM) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $2.47M of Avino Silver & Gold Mines stock for Q2 2015, down 23% quarter-over-quarter.
- 3 funds opened new Avino Silver & Gold Mines positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Avino Silver & Gold Mines buyer in Q2 2015 was Morgan Stanley, an estimated $12.7K added.
- The largest Avino Silver & Gold Mines seller in Q2 2015 was Virtu KCG Holdings, an estimated $17K sold.
Based on aggregated 13F filings for Q2 2015.