Avino Silver & Gold Mines
ASM
10 hedge funds and large institutions have $2.58M invested in Avino Silver & Gold Mines in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $2.15M → $2.58M (+$421K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0.4% more ownership
Funds ownership: 6.57% → 6.96% (+0.4%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$743K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$19.1K |
| 3 |
LPL Financial
San Diego,
California
|
+$9.69K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.17K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$950 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$589K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$19K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.5K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $1.7M | -$589K | -619,794 | -27% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $798K | +$743K | +782,000 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $36K | +$19.1K | +20,157 | +131% |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17K | – | – | – |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$9.17K | +9,655 | New |
|
|
6
LPL Financial
San Diego,
California
| $10K | +$9.69K | +10,200 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$10.5K | -11,103 | -85% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $1K | +$950 | +1,000 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$19K | -20,600 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$16K | -17,393 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$9K | -10,000 | Closed |
|
13
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$43 | -45 | -76% |
|
ASM Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q1 2016, worth a combined $2.58M — up 20% from $2.15M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASM positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Bard Associates, opening a new position worth an estimated $743K. The largest seller was Aegis Financial, cutting an estimated $589K.
- 10 institutional investors held Avino Silver & Gold Mines (ASM) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $2.58M of Avino Silver & Gold Mines stock for Q1 2016, up 20% quarter-over-quarter.
- 4 funds opened new Avino Silver & Gold Mines positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest Avino Silver & Gold Mines buyer in Q1 2016 was Bard Associates, an estimated $743K added.
- The largest Avino Silver & Gold Mines seller in Q1 2016 was Aegis Financial, an estimated $589K sold.
Based on aggregated 13F filings for Q1 2016.