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ASM

Avino Silver & Gold Mines

22 hedge funds and large institutions have $1.88M invested in Avino Silver & Gold Mines in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.43% more ownership

Funds ownership: 1.97%2.4% (+0.43%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

9% less capital invested

Capital invested by funds: $2.06M → $1.88M (-$180K)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$884K +$344K +436,400 +48%
BA
2
Bard Associates
Illinois
$561K -$1.26K -1,600 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$150K +$92.9K +118,007 +108%
Citadel Advisors
4
Citadel Advisors
Florida
$97.5K +$12.9K +16,347 +12%
Wells Fargo
5
Wells Fargo
California
$40.9K
Two Sigma Advisers
6
Two Sigma Advisers
New York
$33.8K -$2.52K -3,200 -6%
LSA
7
Leonteq Securities AG
Switzerland
$29.1K
VF
8
Virtu Financial
New York
$26K +$31.2K +39,689 New
Creative Planning
9
Creative Planning
Kansas
$13.7K +$1.57K +2,000 +11%
Osaic Holdings
10
Osaic Holdings
Arizona
$13.4K -$5K -6,350 -24%
BRWA
11
B. Riley Wealth Advisors
Florida
$6.86K +$8.19K +10,400 New
AA
12
AlphaQ Advisors
Florida
$6.6K
CIA
13
Cladis Investment Advisory
Montana
$6.6K
WWP
14
WR Wealth Planners
Missouri
$6.6K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97K
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$1.84K
Citigroup
17
Citigroup
New York
$1.8K
HCM
18
Highlander Capital Management
New Jersey
$1K
Bank of America
19
Bank of America
North Carolina
$863 +$787 +1,000 +324%
NC
20
NewSquare Capital
Pennsylvania
$528
Jane Street
21
Jane Street
New York
-$50.9K -57,470 Closed
Millennium Management
22
Millennium Management
New York
-$25K -28,270 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$973 -1,236 -59%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
+$291 +369 +111%

ASM Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q2 2023, worth a combined $1.88M — down 8.7% from $2.06M a quarter earlier.

Fund positioning in ASM was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $344K. The largest seller was Jane Street, exiting entirely with an estimated $50.9K sold.

  • 22 institutional investors held Avino Silver & Gold Mines (ASM) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.88M of Avino Silver & Gold Mines stock for Q2 2023, down 8.7% quarter-over-quarter.
  • 2 funds opened new Avino Silver & Gold Mines positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Avino Silver & Gold Mines buyer in Q2 2023 was Renaissance Technologies, an estimated $344K added.
  • The largest Avino Silver & Gold Mines seller in Q2 2023 was Jane Street, an estimated $50.9K sold.

Based on aggregated 13F filings for Q2 2023.