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ASM

Avino Silver & Gold Mines

22 hedge funds and large institutions have $1.79M invested in Avino Silver & Gold Mines in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

16% more funds holding

Funds holding: 1922 (+3)

2% less capital invested

Capital invested by funds: $1.83M → $1.79M (-$39.8K)

1.76% less ownership

Funds ownership: 3.84%2.07% (-1.8%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$1.29M -$29.8K -28,100 -2%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$241K +$258K +243,200 New
Renaissance Technologies
3
Renaissance Technologies
New York
$86K -$548K -516,800 -86%
TWP
4
Tempus Wealth Planning
California
$79K -$21.4K -20,160 -20%
Jane Street
5
Jane Street
New York
$16K +$16.6K +15,700 New
Citadel Advisors
6
Citadel Advisors
Florida
$15K +$2.68K +2,528 +20%
PJSIMP
7
P.J. Schmidt Investment Management (PJS)
Wisconsin
$13K +$13.8K +13,000 New
Morgan Stanley
8
Morgan Stanley
New York
$11K
BRWM
9
B. Riley Wealth Management
Tennessee
$10K +$10.6K +10,000 New
SC
10
Scotia Capital
Ontario, Canada
$10K +$10.7K +10,075 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6K +$6.96K +6,559 New
Osaic Holdings
12
Osaic Holdings
Arizona
$3K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93K +$3.18K +3,000 New
UBS Group
14
UBS Group
Switzerland
$2K -$20.3K -19,149 -89%
HCM
15
Highlander Capital Management
New Jersey
$2K
Wells Fargo
16
Wells Fargo
California
$2K
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$608 +573 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K +$759 +716 +247%
GEA
19
Glen Eagle Advisors
New Jersey
$201
SI
20
Sprott Inc
Ontario, Canada
-$756 -700,000 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$80K -98,700 Closed
QP
22
Quilter Plc
United Kingdom
-$29K -37,000 Closed
VF
23
Virtu Financial
New York
-$13K -15,802 Closed
Bank of America
24
Bank of America
North Carolina
-$14.4K -13,592 -98%
Stifel Financial
25
Stifel Financial
Missouri
-$9K -11,218 Closed

ASM Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q3 2020, worth a combined $1.79M — down 2.2% from $1.83M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASM positions and 6 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $258K. The largest seller was Renaissance Technologies, cutting an estimated $548K.

  • 22 institutional investors held Avino Silver & Gold Mines (ASM) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $1.79M of Avino Silver & Gold Mines stock for Q3 2020, down 2.2% quarter-over-quarter.
  • 9 funds opened new Avino Silver & Gold Mines positions in Q3 2020 and 6 closed out, a net change of +3 holders.
  • The largest Avino Silver & Gold Mines buyer in Q3 2020 was Two Sigma Advisers, an estimated $258K added.
  • The largest Avino Silver & Gold Mines seller in Q3 2020 was Renaissance Technologies, an estimated $548K sold.

Based on aggregated 13F filings for Q3 2020.