SILVERCREST MINES INC ORD SHS (CDA)
SVLC
SVLC was delisted on the 1st of October, 2015.
30 hedge funds and large institutions have $47.7M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
30% less capital invested
Capital invested by funds: $68.3M → $47.7M (-$20.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$1.38M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$218K |
| 3 |
Morgan Stanley
New York
|
+$187K |
| 4 |
Renaissance Technologies
New York
|
+$83.7K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$81.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Libra Advisors
New York
|
-$741K |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$368K |
| 3 |
Barclays
London,
United Kingdom
|
-$250K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$231K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $7K | +$7.51K | +3,894 | +774% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | -$843 | -437 | -11% |
|
|
MIM
28
Macroview Investment Management
Bethesda,
Maryland
| $3K | – | – | – |
|
|
U
29
UBS
Zurich,
Switzerland
| $2K | -$8.17K | -4,236 | -80% |
|
|
30
Barclays
London,
United Kingdom
| – | -$250K | -125,000 | Closed |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| – | -$205K | -96,130 | Closed |
|
|
CWAM
32
Columbia Wanger Asset Management
Chicago,
Illinois
| – | -$5K | -2,300 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$3K | -1,246 | Closed |
|
SVLC Hedge Fund Activity: Q3 2014 in Review
30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q3 2014, worth a combined $47.7M — down 30% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SVLC and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $1.38M. The largest seller was Libra Advisors, cutting an estimated $741K.
- 30 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q3 2014, down from 31 in Q2 2014.
- Funds reported $47.7M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q3 2014, down 30% quarter-over-quarter.
- 3 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q3 2014 was Tocqueville Asset Management, an estimated $1.38M added.
- The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q3 2014 was Libra Advisors, an estimated $741K sold.
Based on aggregated 13F filings for Q3 2014.