SILVERCREST MINES INC ORD SHS (CDA)
SVLC
SVLC was delisted on the 1st of October, 2015.
30 hedge funds and large institutions have $32.9M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
0% more funds holding
Funds holding: 30 → 30 (0)
31% less capital invested
Capital invested by funds: $47.7M → $32.9M (-$14.9M)
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$4.62M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$265K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$76.7K |
| 4 |
Goldman Sachs
New York
|
+$61.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$2.38M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$752K |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$685K |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$370K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $12K | +$12.4K | +9,200 | New |
|
|
MIM
27
Macroview Investment Management
Bethesda,
Maryland
| $9K | +$6.83K | +5,050 | +289% |
|
28
UBS Group
Zurich,
Switzerland
| $5K | +$5.29K | +3,911 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | -$2.24K | -1,654 | -49% |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $2K | – | – | – |
|
|
PCM
31
Perritt Capital Management
Chicago,
Illinois
| – | -$228K | -153,210 | Closed |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$23K | -15,521 | Closed |
|
33
Nomura Holdings
Tokyo,
Japan
| – | -$22K | -14,600 | Closed |
|
|
HPC
34
HM Payson & Co
Portland,
Maine
| – | -$18K | -11,900 | Closed |
|
35
Citigroup
New York
| – | -$7K | -4,397 | Closed |
|
SVLC Hedge Fund Activity: Q4 2014 in Review
30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q4 2014, worth a combined $32.9M — down 31% from $47.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SVLC positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 14 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $4.62M. The largest seller was AGF Investments Inc, cutting an estimated $2.38M.
- 30 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $32.9M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q4 2014, down 31% quarter-over-quarter.
- 7 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q4 2014 and 5 closed out, a net change of +2 holders.
- The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q4 2014 was Columbia Wanger Asset Management, an estimated $4.62M added.
- The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q4 2014 was AGF Investments Inc, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2014.