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ASM

Avino Silver & Gold Mines
ASM

24 hedge funds and large institutions have $5.08M invested in Avino Silver & Gold Mines in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 23 → 24 (+1)

0.94% less ownership

Funds ownership: 7.2% → 6.25% (-0.94%)

16% less capital invested

Capital invested by funds: $6.04M → $5.08M (-$954K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$214K
2
Renaissance Technologies
Renaissance Technologies
New York
+$45.2K
3
Deutsche Bank
Deutsche Bank
Germany
+$39.3K
4
VF
Virtu Financial
New York
+$33.5K
5
Citadel Advisors
Citadel Advisors
Florida
+$32.6K

Top Sellers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
-$800K
2
SI
Sprott Inc
Ontario, Canada
-$237K
3
MLM
Mount Lucas Management
Pennsylvania
-$70K
4
ARTA
A.R.T. Advisors
New York
-$33K
5
SBIA
Sheaff Brock Investment Advisors
Indiana
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$3.45M +$214K +130,000 +6%
BA
2
Bard Associates
Illinois
$1.23M +$9.21K +5,600 +0.7%
NP
3
Ninepoint Partners
Ontario, Canada
$95K +$100K +61,126 New
Creative Planning
4
Creative Planning
Kansas
$49K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$43K +$45.2K +27,500 New
Deutsche Bank
6
Deutsche Bank
Germany
$37K +$39.3K +23,895 +23,895%
VF
7
Virtu Financial
New York
$32K +$33.5K +20,378 New
Citadel Advisors
8
Citadel Advisors
Florida
$31K +$32.6K +19,809 New
Millennium Management
9
Millennium Management
New York
$27K – – –
TSS
10
Two Sigma Securities
New York
$24K -$1.24K -755 -5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$15K – – –
IA
12
IFP Advisors
Florida
$9K – – –
Wells Fargo
13
Wells Fargo
California
$9K – – –
CFA
14
Carroll Financial Associates
North Carolina
$9K +$9.53K +5,800 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7K +$329 +200 +5%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.01K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3K – – –
HCM
18
Highlander Capital Management
New Jersey
$2K – – –
Morgan Stanley
19
Morgan Stanley
New York
$1K – – –
UBS Group
20
UBS Group
Switzerland
$1K +$787 +479 New
GEA
21
Glen Eagle Advisors
New Jersey
$945 – – –
GH
22
GAM Holding
Switzerland
– -$800K -500,000 Closed
SI
23
Sprott Inc
Ontario, Canada
– -$237K -148,163 Closed
MLM
24
Mount Lucas Management
Pennsylvania
– -$70K -43,500 Closed
ARTA
25
A.R.T. Advisors
New York
– -$33K -21,111 Closed
1
2

ASM Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q3 2017, worth a combined $5.08M — down 16% from $6.04M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ASM positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $214K. The largest seller was GAM Holding, exiting entirely with an estimated $800K sold.

  • 24 institutional investors held Avino Silver & Gold Mines (ASM) as of Q3 2017, up from 23 in Q2 2017.
  • Funds reported $5.08M of Avino Silver & Gold Mines stock for Q3 2017, down 16% quarter-over-quarter.
  • 8 funds opened new Avino Silver & Gold Mines positions in Q3 2017 and 6 closed out, a net change of +2 holders.
  • The largest Avino Silver & Gold Mines buyer in Q3 2017 was OppenheimerFunds, an estimated $214K added.
  • The largest Avino Silver & Gold Mines seller in Q3 2017 was GAM Holding, an estimated $800K sold.

Based on aggregated 13F filings for Q3 2017.