SILVERCREST MINES INC ORD SHS (CDA)
SVLC
SVLC was delisted on the 1st of October, 2015.
28 hedge funds and large institutions have $27.1M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.
7% less funds holding
Funds holding: 30 → 28 (-2)
17% less capital invested
Capital invested by funds: $32.9M → $27.1M (-$5.73M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$134K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86.5K |
| 3 |
DA
DSC Advisors
Chicago,
Illinois
|
+$67.2K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$43.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.18M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$302K |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$232K |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$221K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tradewinds Capital Management
Bellingham,
Washington
| $2K | +$1.89K | +1,500 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$3.02K | +2,400 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$1.34K | -1,063 | -61% |
|
29
Renaissance Technologies
New York
| – | -$106K | -83,100 | Closed |
|
30
Goldman Sachs
New York
| – | -$80K | -63,277 | Closed |
|
31
Morgan Stanley
New York
| – | -$52K | -41,150 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$24K | -18,548 | Closed |
|
|
OAM
33
Orinda Asset Management
Lafayette,
California
| – | -$23K | -18,116 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$12K | -9,200 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$5K | -3,911 | Closed |
|
SVLC Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q1 2015, worth a combined $27.1M — down 17% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SVLC and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $134K. The largest seller was Sprott Inc, cutting an estimated $1.18M.
- 28 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $27.1M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q1 2015, down 17% quarter-over-quarter.
- 5 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q1 2015 and 7 closed out, a net change of -2 holders.
- The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q1 2015 was Credit Suisse, an estimated $134K added.
- The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q1 2015 was Sprott Inc, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2015.