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ASM

Avino Silver & Gold Mines
ASM

23 hedge funds and large institutions have $6.04M invested in Avino Silver & Gold Mines in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.06% more ownership

Funds ownership: 7.14% → 7.2% (+0.06%)

8% less capital invested

Capital invested by funds: $6.53M → $6.04M (-$490K)

15% less funds holding

Funds holding: 27 → 23 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$1.19M
2
ARTA
A.R.T. Advisors
New York
+$33.4K
3
MLM
Mount Lucas Management
Pennsylvania
+$26.9K
4
VKH
Virtu KCG Holdings
New York
+$20.6K
5
TSS
Two Sigma Securities
New York
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$923K
2
Millennium Management
Millennium Management
New York
-$163K
3
Renaissance Technologies
Renaissance Technologies
New York
-$62K
4
Citadel Advisors
Citadel Advisors
Florida
-$46K
5
Deutsche Bank
Deutsche Bank
Germany
-$29.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$3.36M +$1.19M +750,000 +56%
BA
2
Bard Associates
Illinois
$1.26M +$5.54K +3,500 +0.4%
GH
3
GAM Holding
Switzerland
$800K – – –
SI
4
Sprott Inc
Ontario, Canada
$237K -$923K -582,849 -80%
VKH
5
Virtu KCG Holdings
New York
$97K +$20.6K +13,003 +27%
MLM
6
Mount Lucas Management
Pennsylvania
$70K +$26.9K +17,000 +64%
Creative Planning
7
Creative Planning
Kansas
$50K +$792 +500 +2%
ARTA
8
A.R.T. Advisors
New York
$33K +$33.4K +21,111 New
Millennium Management
9
Millennium Management
New York
$28K -$163K -103,024 -85%
TSS
10
Two Sigma Securities
New York
$26K +$10.1K +6,399 +63%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$19K – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$15K – – –
IA
13
IFP Advisors
Florida
$10K – – –
Wells Fargo
14
Wells Fargo
California
$10K +$6.34K +4,000 +200%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7K -$196 -124 -3%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.25K – – –
Bank of America
17
Bank of America
North Carolina
$6K -$2.69K -1,700 -33%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3K – – –
HCM
19
Highlander Capital Management
New Jersey
$2K – – –
Morgan Stanley
20
Morgan Stanley
New York
$1K – – –
GEA
21
Glen Eagle Advisors
New Jersey
$966 – – –
Renaissance Technologies
22
Renaissance Technologies
New York
– -$62K -35,700 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$46K -26,414 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$29.2K -18,445 -99%
Jane Street
25
Jane Street
New York
– -$23K -13,173 Closed
1
2

ASM Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q2 2017, worth a combined $6.04M — down 7.5% from $6.53M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ASM and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was OppenheimerFunds, adding an estimated $1.19M. The largest seller was Sprott Inc, cutting an estimated $923K.

  • 23 institutional investors held Avino Silver & Gold Mines (ASM) as of Q2 2017, down from 27 in Q1 2017.
  • Funds reported $6.04M of Avino Silver & Gold Mines stock for Q2 2017, down 7.5% quarter-over-quarter.
  • 2 funds opened new Avino Silver & Gold Mines positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Avino Silver & Gold Mines buyer in Q2 2017 was OppenheimerFunds, an estimated $1.19M added.
  • The largest Avino Silver & Gold Mines seller in Q2 2017 was Sprott Inc, an estimated $923K sold.

Based on aggregated 13F filings for Q2 2017.