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ASM

Avino Silver & Gold Mines
ASM

17 hedge funds and large institutions have $3.37M invested in Avino Silver & Gold Mines in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

70% more funds holding

Funds holding: 10 → 17 (+7)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

31% more capital invested

Capital invested by funds: $2.58M → $3.37M (+$796K)

3.66% less ownership

Funds ownership: 6.96% → 3.3% (-3.7%)

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$226K
2
Deutsche Bank
Deutsche Bank
Germany
+$104K
3
Bank of America
Bank of America
North Carolina
+$18.6K
4
IA
IFP Advisors
Florida
+$17.6K
5
Wells Fargo
Wells Fargo
California
+$9.61K

Top Sellers

Rank Fund Capital Flow
1
AF
Aegis Financial
Virginia
-$2.16M
2
VKH
Virtu KCG Holdings
New York
-$37.8K
3
BA
Bard Associates
Illinois
-$11.2K
4
LPL Financial
LPL Financial
California
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
Bard Associates
Illinois
$1.88M -$11.2K -7,000 -0.9%
AF
2
Aegis Financial
Virginia
$805K -$2.16M -1,348,130 -80%
Renaissance Technologies
3
Renaissance Technologies
New York
$343K +$226K +141,021 New
Deutsche Bank
4
Deutsche Bank
Germany
$198K +$104K +64,913 +377%
VKH
5
Virtu KCG Holdings
New York
$29K -$37.8K -23,562 -66%
Bank of America
6
Bank of America
North Carolina
$28K +$18.6K +11,587 New
IA
7
IFP Advisors
Florida
$27K +$17.6K +11,000 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$23K – – –
Wells Fargo
9
Wells Fargo
California
$15K +$9.61K +6,000 New
UBS Group
10
UBS Group
Switzerland
$5K – – –
NFG
11
Next Financial Group
Texas
$4K +$1.6K +1,000 +100%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4K +$1.6K +1,000 +92%
Creative Planning
13
Creative Planning
Kansas
$4K +$2.79K +1,743 New
Morgan Stanley
14
Morgan Stanley
New York
$1K +$352 +220 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$641 +400 New
GWM
16
Geneos Wealth Management
Colorado
$1K +$801 +500 New
LPL Financial
17
LPL Financial
California
– -$10K -10,200 Closed
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
– +$18 +11 +79%

ASM Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q2 2016, worth a combined $3.37M — up 31% from $2.58M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ASM positions and 1 closed out — a net gain of 7 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $226K. The largest seller was Aegis Financial, cutting an estimated $2.16M.

  • 17 institutional investors held Avino Silver & Gold Mines (ASM) as of Q2 2016, up from 10 in Q1 2016.
  • Funds reported $3.37M of Avino Silver & Gold Mines stock for Q2 2016, up 31% quarter-over-quarter.
  • 8 funds opened new Avino Silver & Gold Mines positions in Q2 2016 and 1 closed out, a net change of +7 holders.
  • The largest Avino Silver & Gold Mines buyer in Q2 2016 was Renaissance Technologies, an estimated $226K added.
  • The largest Avino Silver & Gold Mines seller in Q2 2016 was Aegis Financial, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2016.