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ASM

Avino Silver & Gold Mines

20 hedge funds and large institutions have $1.79M invested in Avino Silver & Gold Mines in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 1.78%2.15% (+0.37%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less funds holding

Funds holding: 2320 (-3)

14% less capital invested

Capital invested by funds: $2.09M → $1.79M (-$302K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$760K -$32.6K -33,000 -3%
Wells Fargo
2
Wells Fargo
California
$507K +$335K +340,000 +124%
Renaissance Technologies
3
Renaissance Technologies
New York
$140K +$168K +169,900 New
Two Sigma Advisers
4
Two Sigma Advisers
New York
$109K -$82.4K -83,500 -39%
VF
5
Virtu Financial
New York
$102K +$84.1K +85,238 +220%
Morgan Stanley
6
Morgan Stanley
New York
$78K
SA
7
Sicart Associates
New York
$31K
Osaic Holdings
8
Osaic Holdings
Arizona
$14K
RM
9
Resource Management
Louisiana
$14K
VPIM
10
Vanguard Personalized Indexing Management
California
$11K +$13.1K +13,324 New
NRI
11
NFP Retirement Inc
California
$10.3K
TRCT
12
Tower Research Capital (TRC)
New York
$8K +$9.25K +9,373 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4K
Citigroup
14
Citigroup
New York
$2K
HCM
15
Highlander Capital Management
New Jersey
$1K
NWM
16
Navigation Wealth Management
Colorado
$1K
WQ
17
Wealth Quarterback
New Jersey
$1K
WAM
18
Warberg Asset Management
Illinois
-$59K -50,000 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$21K -17,930 Closed
TSS
20
Two Sigma Securities
New York
-$21K -17,858 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$14K -12,027 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$11.4K -11,588 -93%
UBS Group
23
UBS Group
Switzerland
-$5K -4,621 Closed
GAM
24
Gemmer Asset Management
California
-$2K -1,900 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
+$159 +161 +374%

ASM Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q3 2021, worth a combined $1.79M — down 14% from $2.09M a quarter earlier.

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

The largest buyer was Wells Fargo, adding an estimated $335K. The largest seller was Two Sigma Advisers, cutting an estimated $82.4K.

  • 20 institutional investors held Avino Silver & Gold Mines (ASM) as of Q3 2021, down from 23 in Q2 2021.
  • Funds reported $1.79M of Avino Silver & Gold Mines stock for Q3 2021, down 14% quarter-over-quarter.
  • 3 funds opened new Avino Silver & Gold Mines positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Avino Silver & Gold Mines buyer in Q3 2021 was Wells Fargo, an estimated $335K added.
  • The largest Avino Silver & Gold Mines seller in Q3 2021 was Two Sigma Advisers, an estimated $82.4K sold.

Based on aggregated 13F filings for Q3 2021.