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ASM

Avino Silver & Gold Mines
ASM

23 hedge funds and large institutions have $2.09M invested in Avino Silver & Gold Mines in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.92M → $2.09M (+$174K)

0.22% more ownership

Funds ownership: 1.56% → 1.78% (+0.22%)

4% less funds holding

Funds holding: 24 → 23 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$343K
2
Morgan Stanley
Morgan Stanley
New York
+$102K
3
VF
Virtu Financial
New York
+$49.3K
4
RM
Resource Management
Louisiana
+$22.2K
5
Osaic Holdings
Osaic Holdings
Arizona
+$17.1K

Top Sellers

Rank Fund Capital Flow
1
TWP
Tempus Wealth Planning
California
-$91K
2
OPOWM
One Plus One Wealth Management
Florida
-$43K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$39.4K
4
Creative Planning
Creative Planning
Kansas
-$36K
5
PJSIMP
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
Bard Associates
Illinois
$1.12M -$5.21K -4,100 -0.4%
Wells Fargo
2
Wells Fargo
California
$322K +$343K +270,000 +5,400%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$252K -$14K -11,000 -5%
Morgan Stanley
4
Morgan Stanley
New York
$112K +$102K +80,303 +525%
WAM
5
Warberg Asset Management
Illinois
$59K -$7.93K -6,242 -11%
VF
6
Virtu Financial
New York
$45K +$49.3K +38,801 New
SA
7
Sicart Associates
New York
$44K – – –
TSS
8
Two Sigma Securities
New York
$21K -$843 -664 -4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$21K +$5.86K +4,617 +35%
Osaic Holdings
10
Osaic Holdings
Arizona
$20K +$17.1K +13,500 +416%
RM
11
Resource Management
Louisiana
$20K +$22.2K +17,500 New
NRI
12
NFP Retirement Inc
California
$14.6K +$15.9K +12,500 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14K +$13.4K +10,532 +553%
Citadel Advisors
14
Citadel Advisors
Florida
$14K +$15.3K +12,027 New
UBS Group
15
UBS Group
Switzerland
$5K +$5.87K +4,621 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.46K -$39.4K -31,000 -91%
Citigroup
17
Citigroup
New York
$3K – – –
GAM
18
Gemmer Asset Management
California
$2K – – –
HCM
19
Highlander Capital Management
New Jersey
$2K – – –
WQ
20
Wealth Quarterback
New Jersey
$2K +$1.27K +1,000 New
NWM
21
Navigation Wealth Management
Colorado
$1K – – –
TWP
22
Tempus Wealth Planning
California
– -$91K -73,700 Closed
OPOWM
23
One Plus One Wealth Management
Florida
– -$43K -35,000 Closed
Creative Planning
24
Creative Planning
Kansas
– -$36K -28,951 Closed
PJSIMP
25
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$16K -13,000 Closed
1
2

ASM Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q2 2021, worth a combined $2.09M — up 9.1% from $1.92M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASM and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $343K. The largest seller was Tempus Wealth Planning, exiting entirely with an estimated $91K sold.

  • 23 institutional investors held Avino Silver & Gold Mines (ASM) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $2.09M of Avino Silver & Gold Mines stock for Q2 2021, up 9.1% quarter-over-quarter.
  • 6 funds opened new Avino Silver & Gold Mines positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Avino Silver & Gold Mines buyer in Q2 2021 was Wells Fargo, an estimated $343K added.
  • The largest Avino Silver & Gold Mines seller in Q2 2021 was Tempus Wealth Planning, an estimated $91K sold.

Based on aggregated 13F filings for Q2 2021.