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ASM

Avino Silver & Gold Mines

25 hedge funds and large institutions have $3.83M invested in Avino Silver & Gold Mines in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.35% less ownership

Funds ownership: 8.96%8.61% (-0.35%)

43% less capital invested

Capital invested by funds: $6.75M → $3.83M (-$2.92M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$1.37M -$101K -100,000 -4%
BA
2
Bard Associates
Illinois
$986K -$15.3K -15,200 -1%
SI
3
Sprott Inc
Ontario, Canada
$600K
CWM
4
Cornerstone Wealth Management
Missouri
$300K +$96 +95 +25%
AAMU
5
Amundi Asset Management US
Massachusetts
$165K
Deutsche Bank
6
Deutsche Bank
Germany
$94K +$152K +150,600 New
Renaissance Technologies
7
Renaissance Technologies
New York
$94K +$152K +150,600 New
Bank of America
8
Bank of America
North Carolina
$75K +$120K +118,800 +9,900%
DAM
9
Delta Asset Management
Tennessee
$37K +$60.4K +60,000 New
UBS Group
10
UBS Group
Switzerland
$32K +$47.8K +47,465 +1,547%
TSS
11
Two Sigma Securities
New York
$29K +$46K +45,728 New
Creative Planning
12
Creative Planning
Kansas
$21K -$3.52K -3,500 -9%
Millennium Management
13
Millennium Management
New York
$11K
IA
14
IFP Advisors
Florida
$4K
CFA
15
Carroll Financial Associates
North Carolina
$3K
Wells Fargo
16
Wells Fargo
California
$2K +$2.01K +2,000 +100%
BWM
17
Baystate Wealth Management
Massachusetts
$1K
HCM
18
Highlander Capital Management
New Jersey
$1K
MCM
19
Mainstay Capital Management
Michigan
$1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$980 +974 +76%
FIA
21
FNY Investment Advisers
New York
$1K +$3.02K +3,000 New
GEA
22
Glen Eagle Advisors
New Jersey
$371
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$7K -6,000 Closed
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$4.93K -4,000 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$2K -2,000 Closed

ASM Hedge Fund Activity: Q3 2018 in Review

25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q3 2018, worth a combined $3.83M — down 43% from $6.75M a quarter earlier.

Fund positioning in ASM was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $152K. The largest seller was OppenheimerFunds, cutting an estimated $101K.

  • 25 institutional investors held Avino Silver & Gold Mines (ASM) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $3.83M of Avino Silver & Gold Mines stock for Q3 2018, down 43% quarter-over-quarter.
  • 5 funds opened new Avino Silver & Gold Mines positions in Q3 2018 and 5 closed out, a net change of 0 holders.
  • The largest Avino Silver & Gold Mines buyer in Q3 2018 was Deutsche Bank, an estimated $152K added.
  • The largest Avino Silver & Gold Mines seller in Q3 2018 was OppenheimerFunds, an estimated $101K sold.

Based on aggregated 13F filings for Q3 2018.