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ASM

Avino Silver & Gold Mines
ASM

24 hedge funds and large institutions have $1.16M invested in Avino Silver & Gold Mines in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 23 → 24 (+1)

0.07% less ownership

Funds ownership: 2.01% → 1.94% (-0.07%)

9% less capital invested

Capital invested by funds: $1.28M → $1.16M (-$117K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$27.2K
2
UBS Group
UBS Group
Switzerland
+$19.9K
3
Millennium Management
Millennium Management
New York
+$19.7K
4
Jane Street
Jane Street
New York
+$13.7K
5
TSS
Two Sigma Securities
New York
+$7.93K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$78.3K
2
LSA
Leonteq Securities AG
Switzerland
-$25.4K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$15K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.1K
5
Citigroup
Citigroup
New York
-$9.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
Bard Associates
Illinois
$462K -$1.13K -2,000 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$329K +$27.2K +48,297 +8%
Morgan Stanley
3
Morgan Stanley
New York
$63K -$78.3K -139,200 -53%
LSA
4
Leonteq Securities AG
Switzerland
$52.9K -$25.4K -45,150 -30%
Millennium Management
5
Millennium Management
New York
$52K +$19.7K +35,003 +52%
EVC
6
Eidelman Virant Capital
Missouri
$40K – – –
Wells Fargo
7
Wells Fargo
California
$39K -$8.44K -15,000 -16%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$30K -$11.1K -19,700 -25%
UBS Group
9
UBS Group
Switzerland
$21K +$19.9K +35,380 +534%
Osaic Holdings
10
Osaic Holdings
Arizona
$12K +$3.57K +6,350 +38%
Jane Street
11
Jane Street
New York
$12K +$13.7K +24,316 New
Creative Planning
12
Creative Planning
Kansas
$10K +$675 +1,200 +7%
TSS
13
Two Sigma Securities
New York
$7K +$7.93K +14,103 New
LPL Financial
14
LPL Financial
California
$6K +$6.24K +11,100 New
VF
15
Virtu Financial
New York
$6K +$6.27K +11,145 New
CIA
16
Cladis Investment Advisory
Montana
$5.1K – – –
CCB
17
Cutter & Co Brokerage
Missouri
$5K +$5.62K +10,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K +$1.44K +2,566 +176%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51K – – –
Citigroup
20
Citigroup
New York
$1K -$9.84K -17,500 -86%
HCM
21
Highlander Capital Management
New Jersey
$1K – – –
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1K – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– -$15K -28,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$7K -13,185 Closed
Bank of America
25
Bank of America
North Carolina
– -$1.13K -2,000 -87%

ASM Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q3 2022, worth a combined $1.16M — down 9.1% from $1.28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASM positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $27.2K. The largest seller was Morgan Stanley, cutting an estimated $78.3K.

  • 24 institutional investors held Avino Silver & Gold Mines (ASM) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $1.16M of Avino Silver & Gold Mines stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 5 funds opened new Avino Silver & Gold Mines positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest Avino Silver & Gold Mines buyer in Q3 2022 was Renaissance Technologies, an estimated $27.2K added.
  • The largest Avino Silver & Gold Mines seller in Q3 2022 was Morgan Stanley, an estimated $78.3K sold.

Based on aggregated 13F filings for Q3 2022.