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ASM

Avino Silver & Gold Mines

20 hedge funds and large institutions have $3.2M invested in Avino Silver & Gold Mines in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

74% more capital invested

Capital invested by funds: $1.83M → $3.2M (+$1.36M)

25% more funds holding

Funds holding: 1620 (+4)

3.18% more ownership

Funds ownership: 1.97%5.16% (+3.2%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$1.06M +$9.75K +5,700 +0.7%
SI
2
Sprott Inc
Ontario, Canada
$959K +$1.2M +699,900 New
Verition Fund Management
3
Verition Fund Management
Connecticut
$807K +$1.01M +589,213 New
VKH
4
Virtu KCG Holdings
New York
$152K +$140K +82,106 +282%
Renaissance Technologies
5
Renaissance Technologies
New York
$76K +$95.4K +55,800 New
Bank of America
6
Bank of America
North Carolina
$29K +$35.5K +20,749 +20,749%
Creative Planning
7
Creative Planning
Kansas
$22K +$17.1K +10,000 +164%
SBIA
8
Sheaff Brock Investment Advisors
Indiana
$16K +$20.5K +12,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$16K +$20.7K +12,083 New
Millennium Management
10
Millennium Management
New York
$14K +$18K +10,546 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$13K
IA
12
IFP Advisors
Florida
$8K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6K +$5.24K +3,066 +272%
NFG
14
Next Financial Group
Texas
$4K +$5.13K +3,000 New
Wells Fargo
15
Wells Fargo
California
$3K -$35.9K -21,000 -91%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3K
HCM
17
Highlander Capital Management
New Jersey
$2K
Morgan Stanley
18
Morgan Stanley
New York
$1K +$744 +435 New
GEA
19
Glen Eagle Advisors
New Jersey
$819 +$1.03K +600 New
Invesco
20
Invesco
Georgia
-$46K -22,361 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$24K -11,566 Closed
UBS Group
22
UBS Group
Switzerland
-$11K -5,535 Closed
CG
23
Cutler Group
California
-$1.09K -640 -96%
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -600 Closed
GWM
25
Geneos Wealth Management
Colorado
-$1K -500 Closed

ASM Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q4 2016, worth a combined $3.2M — up 74% from $1.83M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASM positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $1.2M. The largest seller was Invesco, exiting entirely with an estimated $46K sold.

  • 20 institutional investors held Avino Silver & Gold Mines (ASM) as of Q4 2016, up from 16 in Q3 2016.
  • Funds reported $3.2M of Avino Silver & Gold Mines stock for Q4 2016, up 74% quarter-over-quarter.
  • 9 funds opened new Avino Silver & Gold Mines positions in Q4 2016 and 5 closed out, a net change of +4 holders.
  • The largest Avino Silver & Gold Mines buyer in Q4 2016 was Sprott Inc, an estimated $1.2M added.
  • The largest Avino Silver & Gold Mines seller in Q4 2016 was Invesco, an estimated $46K sold.

Based on aggregated 13F filings for Q4 2016.