Avino Silver & Gold Mines
ASM
5 hedge funds and large institutions have $2.15M invested in Avino Silver & Gold Mines in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.07% less ownership
Funds ownership: 6.43% → 6.36% (-0.07%)
13% less capital invested
Capital invested by funds: $2.47M → $2.15M (-$321K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$115 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13K |
| 2 |
Morgan Stanley
New York
|
-$11K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$76 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $2.14M | – | – | – |
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | – | – | – |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$13K | -12,008 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$11K | -10,300 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,998 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$76 | -75 | -32% |
|
|
8
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$115 | +114 | +121% |
|
ASM Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q3 2015, worth a combined $2.15M — down 13% from $2.47M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASM and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Toronto Dominion Bank, adding an estimated $115. The largest seller was Citadel Advisors, exiting entirely with an estimated $13K sold.
- 5 institutional investors held Avino Silver & Gold Mines (ASM) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $2.15M of Avino Silver & Gold Mines stock for Q3 2015, down 13% quarter-over-quarter.
- 0 funds opened new Avino Silver & Gold Mines positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest Avino Silver & Gold Mines buyer in Q3 2015 was Toronto Dominion Bank, an estimated $115 added.
- The largest Avino Silver & Gold Mines seller in Q3 2015 was Citadel Advisors, an estimated $13K sold.
Based on aggregated 13F filings for Q3 2015.