SILVERCREST MINES INC ORD SHS (CDA)
SVLC
SVLC was delisted on the 1st of October, 2015.
31 hedge funds and large institutions have $68.3M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $59.3M → $68.3M (+$8.97M)
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.03M |
| 2 |
Barclays
London,
United Kingdom
|
+$225K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$173K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$171K |
| 5 |
Renaissance Technologies
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$1.36M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$834K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$552K |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$227K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $8K | +$4.59K | +2,555 | +199% |
|
|
CWAM
27
Columbia Wanger Asset Management
Chicago,
Illinois
| $5K | – | – | – |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $4K | – | – | – |
|
|
MIM
29
Macroview Investment Management
Bethesda,
Maryland
| $4K | +$3.14K | +1,750 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $3K | -$4.17K | -2,324 | -65% |
|
31
Citigroup
New York
| $1K | +$903 | +503 | New |
|
|
USGIU
32
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$1.36M | -741,900 | Closed |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$552K | -300,000 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$72K | -39,067 | Closed |
|
35
Nomura Holdings
Tokyo,
Japan
| – | -$40K | -21,250 | Closed |
|
36
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -946 | Closed |
|
SVLC Hedge Fund Activity: Q2 2014 in Review
31 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q2 2014, worth a combined $68.3M — up 15% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SVLC positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $2.03M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $1.36M sold.
- 31 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q2 2014, up from 30 in Q1 2014.
- Funds reported $68.3M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q2 2014, up 15% quarter-over-quarter.
- 7 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q2 2014 and 6 closed out, a net change of +1 holder.
- The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q2 2014 was Canada Pension Plan Investment Board, an estimated $2.03M added.
- The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q2 2014 was U.S. Global Investors (USGI), an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2014.