SILVERCREST MINES INC ORD SHS (CDA)
SVLC
SVLC was delisted on the 1st of October, 2015.
30 hedge funds and large institutions have $13.5M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 29 → 30 (+1)
42% less capital invested
Capital invested by funds: $23.4M → $13.5M (-$9.92M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$392K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$299K |
| 3 |
JG
Jefferies Group
New York
|
+$214K |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$195K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$4.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.42M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$688K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$549K |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $11K | +$1.33K | +1,504 | +14% |
|
|
BPB
27
Badgley, Phelps & Bell
Seattle,
Washington
| $9K | – | – | – |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$3.42M | -3,862,700 | -100% |
|
|
MIM
29
Macroview Investment Management
Bethesda,
Maryland
| $3K | -$2.13K | -2,400 | -40% |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| $1K | -$89 | -100 | -7% |
|
|
SI
31
Sprott Inc
Toronto,
Ontario, Canada
| – | -$4.23M | -4,232,592 | Closed |
|
32
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$231 | -232,669 | Closed |
|
33
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$192K | -193,589 | Closed |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -5,800 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$2K | -2,100 | Closed |
|
36
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -2,000 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -566 | Closed |
|
SVLC Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q3 2015, worth a combined $13.5M — down 42% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SVLC positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $392K. The largest seller was Sprott Inc, exiting entirely with an estimated $4.23M sold.
- 30 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q3 2015, up from 29 in Q2 2015.
- Funds reported $13.5M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q3 2015, down 42% quarter-over-quarter.
- 8 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q3 2015 and 7 closed out, a net change of +1 holder.
- The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q3 2015 was Kassirer Asset Management, an estimated $392K added.
- The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q3 2015 was Sprott Inc, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2015.