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ASM

Avino Silver & Gold Mines
ASM

23 hedge funds and large institutions have $1.28M invested in Avino Silver & Gold Mines in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.33% less ownership

Funds ownership: 2.34% → 2.01% (-0.33%)

12% less funds holding

Funds holding: 26 → 23 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

46% less capital invested

Capital invested by funds: $2.35M → $1.28M (-$1.08M)

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$136K
2
Morgan Stanley
Morgan Stanley
New York
+$90K
3
Millennium Management
Millennium Management
New York
+$49.3K
4
Creative Planning
Creative Planning
Kansas
+$12.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$9.24K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$255K
2
VF
Virtu Financial
New York
-$105K
3
SA
Sicart Associates
New York
-$36K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$15.8K
5
NRI
NFP Retirement Inc
California
-$14.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
Bard Associates
Illinois
$491K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$323K +$136K +186,433 +46%
Morgan Stanley
3
Morgan Stanley
New York
$142K +$90K +123,615 +89%
LSA
4
Leonteq Securities AG
Switzerland
$81K – – –
Wells Fargo
5
Wells Fargo
California
$49K -$255K -350,000 -79%
EVC
6
Eidelman Virant Capital
Missouri
$43K – – –
Two Sigma Advisers
7
Two Sigma Advisers
New York
$42K -$15.8K -21,700 -22%
Millennium Management
8
Millennium Management
New York
$37K +$49.3K +67,723 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$15K – – –
Citigroup
10
Citigroup
New York
$11K +$8.48K +11,650 +135%
Osaic Holdings
11
Osaic Holdings
Arizona
$9K – – –
Creative Planning
12
Creative Planning
Kansas
$9K +$12.7K +17,500 New
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$9.24K +12,696 +2,596%
CIA
14
Cladis Investment Advisory
Montana
$5.41K – – –
UBS Group
15
UBS Group
Switzerland
$4K +$4.82K +6,623 New
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$2K – – –
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K -$1.28K -1,756 -55%
HCM
19
Highlander Capital Management
New Jersey
$1K – – –
Bank of America
20
Bank of America
North Carolina
$1K +$1.17K +1,600 +226%
VF
21
Virtu Financial
New York
– -$105K -111,626 Closed
SA
22
Sicart Associates
New York
– -$36K -38,100 Closed
NRI
23
NFP Retirement Inc
California
– -$14.1K -15,000 Closed
TSS
24
Two Sigma Securities
New York
– -$14K -14,891 Closed
CIBC World Market
25
CIBC World Market
Ontario, Canada
– -$14K -14,703 Closed
1
2

ASM Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q2 2022, worth a combined $1.28M — down 46% from $2.35M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASM and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $136K. The largest seller was Wells Fargo, cutting an estimated $255K.

  • 23 institutional investors held Avino Silver & Gold Mines (ASM) as of Q2 2022, down from 26 in Q1 2022.
  • Funds reported $1.28M of Avino Silver & Gold Mines stock for Q2 2022, down 46% quarter-over-quarter.
  • 4 funds opened new Avino Silver & Gold Mines positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest Avino Silver & Gold Mines buyer in Q2 2022 was Renaissance Technologies, an estimated $136K added.
  • The largest Avino Silver & Gold Mines seller in Q2 2022 was Wells Fargo, an estimated $255K sold.

Based on aggregated 13F filings for Q2 2022.