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ASM

Avino Silver & Gold Mines

24 hedge funds and large institutions have $1.92M invested in Avino Silver & Gold Mines in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more funds holding

Funds holding: 2024 (+4)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.28% less ownership

Funds ownership: 1.84%1.56% (-0.28%)

10% less capital invested

Capital invested by funds: $2.14M → $1.92M (-$216K)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$1.19M -$282K -212,550 -18%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$281K -$23.4K -17,600 -7%
TWP
3
Tempus Wealth Planning
California
$91K
WAM
4
Warberg Asset Management
Illinois
$70K +$74.7K +56,242 New
SA
5
Sicart Associates
New York
$47K +$50.6K +38,100 New
OPOWM
6
One Plus One Wealth Management
Florida
$43K +$46.5K +35,000 New
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.3K +$41.2K +31,000 +1,033%
Creative Planning
8
Creative Planning
Kansas
$36K +$20.5K +15,463 +115%
TSS
9
Two Sigma Securities
New York
$23K +$24.6K +18,522 New
Morgan Stanley
10
Morgan Stanley
New York
$19K +$5.71K +4,300 +39%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$17K -$4.57K -3,439 -21%
PJSIMP
12
P.J. Schmidt Investment Management (PJS)
Wisconsin
$16K
LPL Financial
13
LPL Financial
California
$15K +$16.1K +12,100 New
BRWM
14
B. Riley Wealth Management
Tennessee
$12K
Wells Fargo
15
Wells Fargo
California
$6K +$3.98K +3,000 +150%
Osaic Holdings
16
Osaic Holdings
Arizona
$4K
Citigroup
17
Citigroup
New York
$3K +$3.72K +2,800 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K -$11.1K -8,384 -81%
HCM
19
Highlander Capital Management
New Jersey
$2K
GAM
20
Gemmer Asset Management
California
$2K +$2.52K +1,900 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$1K +$769 +579 +7,238%
NWM
22
Navigation Wealth Management
Colorado
$1K +$1.2K +900 New
TI
23
tru Independence
Oregon
-$38.5K -29,615 Closed
RIL
24
Rothschild Investment LLC
Illinois
-$28K -21,300 Closed
Jane Street
25
Jane Street
New York
-$13K -10,156 Closed

ASM Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q1 2021, worth a combined $1.92M — down 10% from $2.14M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASM positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Warberg Asset Management, opening a new position worth an estimated $74.7K. The largest seller was Bard Associates, cutting an estimated $282K.

  • 24 institutional investors held Avino Silver & Gold Mines (ASM) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $1.92M of Avino Silver & Gold Mines stock for Q1 2021, down 10% quarter-over-quarter.
  • 9 funds opened new Avino Silver & Gold Mines positions in Q1 2021 and 5 closed out, a net change of +4 holders.
  • The largest Avino Silver & Gold Mines buyer in Q1 2021 was Warberg Asset Management, an estimated $74.7K added.
  • The largest Avino Silver & Gold Mines seller in Q1 2021 was Bard Associates, an estimated $282K sold.

Based on aggregated 13F filings for Q1 2021.