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ASM

Avino Silver & Gold Mines

19 hedge funds and large institutions have $1.74M invested in Avino Silver & Gold Mines in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.19% less ownership

Funds ownership: 8.61%4.42% (-4.2%)

24% less funds holding

Funds holding: 2519 (-6)

55% less capital invested

Capital invested by funds: $3.83M → $1.74M (-$2.09M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$946K -$17.2K -29,000 -2%
SI
2
Sprott Inc
Ontario, Canada
$630K
DAM
3
Delta Asset Management
Tennessee
$37K
JP Morgan Chase
4
JP Morgan Chase
New York
$33K +$31.8K +53,500 New
Citadel Advisors
5
Citadel Advisors
Florida
$18K +$17.3K +29,186 New
Creative Planning
6
Creative Planning
Kansas
$17K -$2.97K -5,000 -15%
UBS Group
7
UBS Group
Switzerland
$16K -$14.5K -24,324 -48%
Millennium Management
8
Millennium Management
New York
$11K
GCAC
9
Guardian Capital Advisors (Canada)
Ontario, Canada
$11K +$7.66K +12,885 New
Deutsche Bank
10
Deutsche Bank
Germany
$7K -$82.4K -138,600 -92%
Morgan Stanley
11
Morgan Stanley
New York
$7K +$6.54K +11,000 +2,529%
Bank of America
12
Bank of America
North Carolina
$2K -$69.2K -116,500 -97%
Wells Fargo
13
Wells Fargo
California
$1K -$1.19K -2,000 -50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K -$576 -970 -43%
HCM
15
Highlander Capital Management
New Jersey
$1K
GEA
16
Glen Eagle Advisors
New Jersey
$369
AAMU
17
Amundi Asset Management US
Massachusetts
$145 -$16K -26,973 -10%
O
18
OppenheimerFunds
New York
-$1.37M -2,200,000 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$94K -150,600 Closed
TSS
20
Two Sigma Securities
New York
-$29K -45,728 Closed
IA
21
IFP Advisors
Florida
-$4K -6,000 Closed
CFA
22
Carroll Financial Associates
North Carolina
-$3K -5,800 Closed
FIA
23
FNY Investment Advisers
New York
-$1K -3,000 Closed
MCM
24
Mainstay Capital Management
Michigan
-$1K -1,270 Closed
BWM
25
Baystate Wealth Management
Massachusetts
-$1K -800 Closed

ASM Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q4 2018, worth a combined $1.74M — down 55% from $3.83M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ASM and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $31.8K. The largest seller was OppenheimerFunds, exiting entirely with an estimated $1.37M sold.

  • 19 institutional investors held Avino Silver & Gold Mines (ASM) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $1.74M of Avino Silver & Gold Mines stock for Q4 2018, down 55% quarter-over-quarter.
  • 3 funds opened new Avino Silver & Gold Mines positions in Q4 2018 and 9 closed out, a net change of -6 holders.
  • The largest Avino Silver & Gold Mines buyer in Q4 2018 was JP Morgan Chase, an estimated $31.8K added.
  • The largest Avino Silver & Gold Mines seller in Q4 2018 was OppenheimerFunds, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2018.