SILVERCREST MINES INC ORD SHS (CDA)
SVLC
SVLC was delisted on the 1st of October, 2015.
29 hedge funds and large institutions have $23.4M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 28 → 29 (+1)
14% less capital invested
Capital invested by funds: $27.1M → $23.4M (-$3.69M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$4M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$321K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$249K |
| 4 |
Renaissance Technologies
New York
|
+$120K |
| 5 |
Morgan Stanley
New York
|
+$51.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.73M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.79M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$467K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$266K |
| 5 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tradewinds Capital Management
Bellingham,
Washington
| $2K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $2K | +$2.25K | +2,100 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$130 | -121 | -18% |
|
|
29
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $231 | +$249K | +232,669 | New |
|
|
EPIM
30
Equinox Partners Investment Management
Stamford,
Connecticut
| – | -$239K | -218,260 | Closed |
|
|
DA
31
DSC Advisors
Chicago,
Illinois
| – | -$59K | -53,400 | Closed |
|
32
Northern Trust
Chicago,
Illinois
| – | -$17K | -15,832 | Closed |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | -$15K | -14,000 | Closed |
|
|
FSA
34
Financial Sense Advisors
San Diego,
California
| – | -$11K | -10,000 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -2,400 | Closed |
|
SVLC Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q2 2015, worth a combined $23.4M — down 14% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SVLC positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $4M. The largest seller was Sprott Inc, cutting an estimated $2.73M.
- 29 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $23.4M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q2 2015, down 14% quarter-over-quarter.
- 8 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q2 2015 and 6 closed out, a net change of +2 holders.
- The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q2 2015 was Global X Management Company, an estimated $4M added.
- The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q2 2015 was Sprott Inc, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2015.