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ASM

Avino Silver & Gold Mines

23 hedge funds and large institutions have $5.2M invested in Avino Silver & Gold Mines in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

7% more capital invested

Capital invested by funds: $4.84M → $5.2M (+$363K)

0.28% more ownership

Funds ownership: 6.85%7.13% (+0.28%)

4% less funds holding

Funds holding: 2423 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
1
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$3.14M
BA
2
Bard Associates
Illinois
$1.56M +$463K +337,100 +43%
AAMU
3
Amundi Asset Management US
Massachusetts
$367K
Creative Planning
4
Creative Planning
Kansas
$43K
Millennium Management
5
Millennium Management
New York
$25K
JMPWA
6
JP Morgan Private Wealth Advisors
California
$14K +$13.7K +10,000 New
CFA
7
Carroll Financial Associates
North Carolina
$8K
IA
8
IFP Advisors
Florida
$8K
Bank of America
9
Bank of America
North Carolina
$8K +$8.42K +6,130 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.18K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$3K
Wells Fargo
12
Wells Fargo
California
$3K
HCM
13
Highlander Capital Management
New Jersey
$2K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K +$548 +399 +31%
Morgan Stanley
15
Morgan Stanley
New York
$1K -$13.5K -9,800 -96%
MCM
16
Mainstay Capital Management
Michigan
$1K
SWP
17
Stratos Wealth Partners
Ohio
$1K
KCPG
18
Kavar Capital Partners Group
Kansas
$1K +$654 +476 New
SWM
19
SeaCrest Wealth Management
New York
$1K +$962 +700 New
BWM
20
Baystate Wealth Management
Massachusetts
$1K +$1.1K +800 New
GEA
21
Glen Eagle Advisors
New Jersey
$831
NP
22
Ninepoint Partners
Ontario, Canada
-$82K -61,126 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$61K -45,281 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$60K -45,188 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$46K -34,671 Closed

ASM Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q1 2018, worth a combined $5.2M — up 7.5% from $4.84M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASM and 7 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Bard Associates, adding an estimated $463K. The largest seller was Ninepoint Partners, exiting entirely with an estimated $82K sold.

  • 23 institutional investors held Avino Silver & Gold Mines (ASM) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $5.2M of Avino Silver & Gold Mines stock for Q1 2018, up 7.5% quarter-over-quarter.
  • 7 funds opened new Avino Silver & Gold Mines positions in Q1 2018 and 8 closed out, a net change of -1 holder.
  • The largest Avino Silver & Gold Mines buyer in Q1 2018 was Bard Associates, an estimated $463K added.
  • The largest Avino Silver & Gold Mines seller in Q1 2018 was Ninepoint Partners, an estimated $82K sold.

Based on aggregated 13F filings for Q1 2018.