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SVLC

SILVERCREST MINES INC ORD SHS (CDA)
SVLC

Delisted

SVLC was delisted on the 1st of October, 2015.

28 hedge funds and large institutions have $48.3M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $42.4M → $48.3M (+$5.97M)

12% more funds holding

Funds holding: 2528 (+3)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$14.9M +$393K +221,500 +3%
LA
2
Libra Advisors
New York
$10.8M -$612K -344,763 -5%
AII
3
AGF Investments Inc
Ontario, Canada
$6.74M -$28.1K -15,800 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.2M -$5.05M -2,846,300 -45%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.84M
TAM
6
Tocqueville Asset Management
New York
$1.34M
IGIM
7
I.G. Investment Management
Manitoba, Canada
$1.14M -$463K -260,550 -29%
USGIU
8
U.S. Global Investors (USGI)
Texas
$1.09M +$26.6K +15,000 +3%
Canada Life
9
Canada Life
Manitoba, Canada
$930K -$7.37K -4,150 -0.8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$785K
ISL
11
Ingalls & Snyder LLC
New York
$594K +$23.8K +13,400 +4%
EPIM
12
Equinox Partners Investment Management
Connecticut
$387K +$388K +218,260 New
GA
13
Geneva Advisors
Illinois
$161K +$19.5K +11,000 +14%
BA
14
Bard Associates
Illinois
$91K +$8.88K +5,000 +11%
Morgan Stanley
15
Morgan Stanley
New York
$71K -$6.63K -3,734 -9%
VKH
16
Virtu KCG Holdings
New York
$60K +$59.9K +33,712 New
BlackRock
17
BlackRock
New York
$55K +$9.02K +5,078 +19%
Bank of America
18
Bank of America
North Carolina
$28K +$26.6K +15,000 +1,875%
Nomura Holdings
19
Nomura Holdings
Japan
$28K +$28.1K +15,800 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27K +$4.62K +2,600 +20%
Jane Street
21
Jane Street
New York
$27K +$26.6K +15,000 New
HPC
22
HM Payson & Co
Maine
$21K
TRCT
23
Tower Research Capital (TRC)
New York
$19K +$13.1K +7,379 +211%
FSA
24
Financial Sense Advisors
California
$17K
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$10.5K +$10.5K +5,900 New

SVLC Hedge Fund Activity: Q3 2013 in Review

28 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q3 2013, worth a combined $48.3M — up 14% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SVLC positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Sprott Inc, adding an estimated $393K. The largest seller was Wellington Management Group, cutting an estimated $5.05M.

  • 28 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $48.3M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q3 2013, up 14% quarter-over-quarter.
  • 7 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q3 2013 and 4 closed out, a net change of +3 holders.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q3 2013 was Sprott Inc, an estimated $393K added.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q3 2013 was Wellington Management Group, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2013.