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ASM

Avino Silver & Gold Mines

21 hedge funds and large institutions have $1.47M invested in Avino Silver & Gold Mines in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 2.4%2.33% (-0.07%)

5% less funds holding

Funds holding: 2221 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

22% less capital invested

Capital invested by funds: $1.88M → $1.47M (-$417K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$601K -$115K -175,100 -13%
BA
2
Bard Associates
Illinois
$439K -$395 -600 -0.1%
PCM
3
Perritt Capital Management
Illinois
$103K +$132K +200,000 New
Morgan Stanley
4
Morgan Stanley
New York
$90.9K -$34.1K -51,806 -23%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$81.3K +$103K +157,331 New
RG
6
Rathbones Group
United Kingdom
$33.8K +$42.9K +65,250 New
Wells Fargo
7
Wells Fargo
California
$26.9K -$7.09K -10,779 -17%
LPL Financial
8
LPL Financial
California
$25K +$31.8K +48,310 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$22.6K -$4.87K -7,400 -14%
Osaic Holdings
10
Osaic Holdings
Arizona
$13.9K +$4.44K +6,743 +33%
TSS
11
Two Sigma Securities
New York
$5.48K +$6.98K +10,607 New
AA
12
AlphaQ Advisors
Florida
$5.17K
CIA
13
Cladis Investment Advisory
Montana
$5.17K
WWP
14
WR Wealth Planners
Missouri
$5.17K
HCM
15
Highlander Capital Management
New Jersey
$3K +$2.96K +4,500 +300%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53K
Citigroup
17
Citigroup
New York
$1.45K
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$1.35K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$775 +$987 +1,500 New
Bank of America
20
Bank of America
North Carolina
$159 -$658 -1,000 -76%
Citadel Advisors
21
Citadel Advisors
Florida
-$97.5K -147,818 Closed
LSA
22
Leonteq Securities AG
Switzerland
-$29.1K -44,850 Closed
VF
23
Virtu Financial
New York
-$26K -39,689 Closed
Creative Planning
24
Creative Planning
Kansas
-$13.7K -20,700 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$6.86K -10,400 Closed

ASM Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avino Silver & Gold Mines (ASM) for Q3 2023, worth a combined $1.47M — down 22% from $1.88M 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 2 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $132K. The largest seller was Renaissance Technologies, cutting an estimated $115K.

  • 21 institutional investors held Avino Silver & Gold Mines (ASM) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $1.47M of Avino Silver & Gold Mines stock for Q3 2023, down 22% quarter-over-quarter.
  • 6 funds opened new Avino Silver & Gold Mines positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest Avino Silver & Gold Mines buyer in Q3 2023 was Perritt Capital Management, an estimated $132K added.
  • The largest Avino Silver & Gold Mines seller in Q3 2023 was Renaissance Technologies, an estimated $115K sold.

Based on aggregated 13F filings for Q3 2023.