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ASM

Avino Silver & Gold Mines

16 hedge funds and large institutions have $1.83M invested in Avino Silver & Gold Mines in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1.33% less ownership

Funds ownership: 3.3%1.97% (-1.3%)

6% less funds holding

Funds holding: 1716 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

46% less capital invested

Capital invested by funds: $3.37M → $1.83M (-$1.54M)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$1.59M -$9.95K -4,000 -0.5%
VKH
2
Virtu KCG Holdings
New York
$60K +$42.6K +17,119 +143%
Wells Fargo
3
Wells Fargo
California
$47K +$42.3K +17,000 +283%
Invesco
4
Invesco
Georgia
$46K +$55.6K +22,361 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24K +$28.8K +11,566 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$20K
Creative Planning
7
Creative Planning
Kansas
$13K +$10.8K +4,357 +250%
IA
8
IFP Advisors
Florida
$12K -$12.4K -5,000 -45%
UBS Group
9
UBS Group
Switzerland
$11K +$8.79K +3,535 +177%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$4K +$4.97K +2,000 New
HCM
11
Highlander Capital Management
New Jersey
$3K +$3.73K +1,500 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2K -$2.4K -963 -46%
TRCT
13
Tower Research Capital (TRC)
New York
$2K +$497 +200 +50%
GWM
14
Geneos Wealth Management
Colorado
$1K
CG
15
Cutler Group
California
$1K +$1.66K +668 New
AF
16
Aegis Financial
Virginia
-$805K -329,868 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$343K -141,021 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$198K -82,113 Closed
Bank of America
19
Bank of America
North Carolina
-$28.6K -11,487 -99%
NFG
20
Next Financial Group
Texas
-$4K -2,000 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$1K -220 Closed

ASM Hedge Fund Activity: Q3 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q3 2016, worth a combined $1.83M — down 46% from $3.37M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ASM and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Invesco, opening a new position worth an estimated $55.6K. The largest seller was Aegis Financial, exiting entirely with an estimated $805K sold.

  • 16 institutional investors held Avino Silver & Gold Mines (ASM) as of Q3 2016, down from 17 in Q2 2016.
  • Funds reported $1.83M of Avino Silver & Gold Mines stock for Q3 2016, down 46% quarter-over-quarter.
  • 5 funds opened new Avino Silver & Gold Mines positions in Q3 2016 and 6 closed out, a net change of -1 holder.
  • The largest Avino Silver & Gold Mines buyer in Q3 2016 was Invesco, an estimated $55.6K added.
  • The largest Avino Silver & Gold Mines seller in Q3 2016 was Aegis Financial, an estimated $805K sold.

Based on aggregated 13F filings for Q3 2016.