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ASM

Avino Silver & Gold Mines

20 hedge funds and large institutions have $2.14M invested in Avino Silver & Gold Mines in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.79M → $2.14M (+$342K)

0.24% less ownership

Funds ownership: 2.07%1.84% (-0.24%)

9% less funds holding

Funds holding: 2220 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$1.52M -$135K -131,100 -10%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$318K +$1.13K +1,100 +0.5%
TWP
3
Tempus Wealth Planning
California
$96K -$6.32K -6,140 -8%
TI
4
tru Independence
Oregon
$38.5K +$30.5K +29,615 New
RIL
5
Rothschild Investment LLC
Illinois
$28K +$21.9K +21,300 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$21K +$10.5K +10,193 +155%
Creative Planning
7
Creative Planning
Kansas
$18K +$13.9K +13,488 New
PJSIMP
8
P.J. Schmidt Investment Management (PJS)
Wisconsin
$16K
Morgan Stanley
9
Morgan Stanley
New York
$14K
Jane Street
10
Jane Street
New York
$13K -$5.7K -5,544 -35%
BRWM
11
B. Riley Wealth Management
Tennessee
$13K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13K +$9.55K +9,284 +923%
Deutsche Bank
13
Deutsche Bank
Germany
$12K +$9.88K +9,600 New
Osaic Holdings
14
Osaic Holdings
Arizona
$4K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.86K
Wells Fargo
16
Wells Fargo
California
$3K
HCM
17
Highlander Capital Management
New Jersey
$2K
Renaissance Technologies
18
Renaissance Technologies
New York
-$86K -87,088 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$15K -15,428 Closed
SC
20
Scotia Capital
Ontario, Canada
-$10K -10,075 Closed
UBS Group
21
UBS Group
Switzerland
-$2.26K -2,193 -91%
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -573 Closed
GEA
23
Glen Eagle Advisors
New Jersey
-$201 -200 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
-$38 -37 -82%
Bank of America
25
Bank of America
North Carolina
+$266 +259 +84%

ASM Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q4 2020, worth a combined $2.14M — up 19% from $1.79M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ASM and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was tru Independence, opening a new position worth an estimated $30.5K. The largest seller was Bard Associates, cutting an estimated $135K.

  • 20 institutional investors held Avino Silver & Gold Mines (ASM) as of Q4 2020, down from 22 in Q3 2020.
  • Funds reported $2.14M of Avino Silver & Gold Mines stock for Q4 2020, up 19% quarter-over-quarter.
  • 4 funds opened new Avino Silver & Gold Mines positions in Q4 2020 and 6 closed out, a net change of -2 holders.
  • The largest Avino Silver & Gold Mines buyer in Q4 2020 was tru Independence, an estimated $30.5K added.
  • The largest Avino Silver & Gold Mines seller in Q4 2020 was Bard Associates, an estimated $135K sold.

Based on aggregated 13F filings for Q4 2020.