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ASM

Avino Silver & Gold Mines

27 hedge funds and large institutions have $6.53M invested in Avino Silver & Gold Mines in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

104% more capital invested

Capital invested by funds: $3.2M → $6.53M (+$3.33M)

35% more funds holding

Funds holding: 2027 (+7)

1.98% more ownership

Funds ownership: 5.16%7.14% (+2%)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$2.36M +$2.32M +1,347,200 New
BA
2
Bard Associates
Illinois
$1.36M +$13K +7,550 +1%
SI
3
Sprott Inc
Ontario, Canada
$1.27M +$53.7K +31,112 +4%
GH
4
GAM Holding
Switzerland
$875K +$863K +500,000 New
Millennium Management
5
Millennium Management
New York
$211K +$190K +110,178 +1,045%
VKH
6
Virtu KCG Holdings
New York
$83K -$110K -63,537 -57%
Renaissance Technologies
7
Renaissance Technologies
New York
$62K -$34.7K -20,100 -36%
Creative Planning
8
Creative Planning
Kansas
$54K +$25.7K +14,900 +93%
Citadel Advisors
9
Citadel Advisors
Florida
$46K +$45.6K +26,414 New
MLM
10
Mount Lucas Management
Pennsylvania
$46K +$45.7K +26,500 New
Deutsche Bank
11
Deutsche Bank
Germany
$31K +$11.2K +6,462 +53%
Jane Street
12
Jane Street
New York
$23K +$22.7K +13,173 New
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$21K
TSS
14
Two Sigma Securities
New York
$18K +$17.5K +10,161 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$17K
IA
16
IFP Advisors
Florida
$10K
Bank of America
17
Bank of America
North Carolina
$9K -$27.1K -15,697 -75%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K +$36 +21 +0.5%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.76K +$6.9K +4,000 New
HCM
20
Highlander Capital Management
New Jersey
$3K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3K
Wells Fargo
22
Wells Fargo
California
$3K
GEA
23
Glen Eagle Advisors
New Jersey
$1.05K
Morgan Stanley
24
Morgan Stanley
New York
$1K
UBS Group
25
UBS Group
Switzerland
$1K +$918 +532 New

ASM Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q1 2017, worth a combined $6.53M — up 104% from $3.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASM positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $2.32M. The largest seller was Verition Fund Management, exiting entirely with an estimated $807K sold.

  • 27 institutional investors held Avino Silver & Gold Mines (ASM) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $6.53M of Avino Silver & Gold Mines stock for Q1 2017, up 104% quarter-over-quarter.
  • 9 funds opened new Avino Silver & Gold Mines positions in Q1 2017 and 2 closed out, a net change of +7 holders.
  • The largest Avino Silver & Gold Mines buyer in Q1 2017 was OppenheimerFunds, an estimated $2.32M added.
  • The largest Avino Silver & Gold Mines seller in Q1 2017 was Verition Fund Management, an estimated $807K sold.

Based on aggregated 13F filings for Q1 2017.