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ASM

Avino Silver & Gold Mines

24 hedge funds and large institutions have $4.84M invested in Avino Silver & Gold Mines in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 6.25%6.85% (+0.6%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $5.08M → $4.84M (-$243K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$3.04M +$58.1K +42,800 +2%
BA
2
Bard Associates
Illinois
$1.06M -$1.36K -1,000 -0.1%
AAMU
3
Amundi Asset Management US
Massachusetts
$355K +$360K +265,000 New
NP
4
Ninepoint Partners
Ontario, Canada
$82K
Renaissance Technologies
5
Renaissance Technologies
New York
$61K +$24.2K +17,781 +65%
Deutsche Bank
6
Deutsche Bank
Germany
$60K +$28.8K +21,193 +88%
Citadel Advisors
7
Citadel Advisors
Florida
$46K +$20.2K +14,862 +75%
Creative Planning
8
Creative Planning
Kansas
$42K -$679 -500 -2%
Millennium Management
9
Millennium Management
New York
$24K
TSS
10
Two Sigma Securities
New York
$18K -$3.63K -2,669 -17%
Morgan Stanley
11
Morgan Stanley
New York
$14K +$13.3K +9,800 +2,253%
IA
12
IFP Advisors
Florida
$8K
CFA
13
Carroll Financial Associates
North Carolina
$7K
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.43K
Wells Fargo
15
Wells Fargo
California
$3K -$5.43K -4,000 -67%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3K
HCM
17
Highlander Capital Management
New Jersey
$2K
MCM
18
Mainstay Capital Management
Michigan
$2K +$1.73K +1,270 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$4.08K -3,000 -70%
SWP
20
Stratos Wealth Partners
Ohio
$1K +$1.01K +745 New
CA
21
Calton & Associates
Florida
$1K +$1.6K +1,175 New
GEA
22
Glen Eagle Advisors
New Jersey
$824
VF
23
Virtu Financial
New York
-$32K -20,378 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$15K -9,655 Closed
UBS Group
25
UBS Group
Switzerland
-$460 -339 -71%

ASM Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q4 2017, worth a combined $4.84M — down 4.8% from $5.08M a quarter earlier.

Fund positioning in ASM was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $360K. The largest seller was Virtu Financial, exiting entirely with an estimated $32K sold.

  • 24 institutional investors held Avino Silver & Gold Mines (ASM) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $4.84M of Avino Silver & Gold Mines stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 4 funds opened new Avino Silver & Gold Mines positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest Avino Silver & Gold Mines buyer in Q4 2017 was Amundi Asset Management US, an estimated $360K added.
  • The largest Avino Silver & Gold Mines seller in Q4 2017 was Virtu Financial, an estimated $32K sold.

Based on aggregated 13F filings for Q4 2017.