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SVLC

SILVERCREST MINES INC ORD SHS (CDA)
SVLC

Delisted

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

29 hedge funds and large institutions have $48M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2829 (+1)

1% less capital invested

Capital invested by funds: $48.3M → $48M (-$397K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$13.9M -$197K -120,000 -1%
AII
2
AGF Investments Inc
Ontario, Canada
$10.9M +$4.25M +2,588,692 +68%
LA
3
Libra Advisors
New York
$9.76M -$430K -262,000 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.55M -$145K -88,300 -5%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$2.15M +$1.01M +617,496 +96%
Canada Life
6
Canada Life
Manitoba, Canada
$1.93M +$1.02M +622,658 +118%
TAM
7
Tocqueville Asset Management
New York
$1.29M
USGIU
8
U.S. Global Investors (USGI)
Texas
$1.24M +$184K +112,300 +18%
UGIF
9
US Global Investors Funds
Maine
$1.24M +$1.19M +727,300 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$757K +$12.1K +7,350 +2%
ISL
11
Ingalls & Snyder LLC
New York
$579K +$14.9K +9,100 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$504K +$492K +300,000 New
EPIM
13
Equinox Partners Investment Management
Connecticut
$372K
PCM
14
Perritt Capital Management
Illinois
$231K +$226K +137,728 New
GA
15
Geneva Advisors
Illinois
$134K -$18K -11,000 -12%
VKH
16
Virtu KCG Holdings
New York
$123K +$64.5K +39,330 +117%
BA
17
Bard Associates
Illinois
$89K
BlackRock
18
BlackRock
New York
$69K +$15.9K +9,690 +31%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$26K
Nomura Holdings
20
Nomura Holdings
Japan
$25K -$1.31K -800 -5%
HPC
21
HM Payson & Co
Maine
$20K
FSA
22
Financial Sense Advisors
California
$16K
Bank of America
23
Bank of America
North Carolina
$13K -$13.6K -8,300 -53%
TRCT
24
Tower Research Capital (TRC)
New York
$13K -$4.76K -2,899 -27%
CWAM
25
Columbia Wanger Asset Management
Illinois
$4K +$3.77K +2,300 New

SVLC Hedge Fund Activity: Q4 2013 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q4 2013, worth a combined $48M — down 0.82% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SVLC positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was AGF Investments Inc, adding an estimated $4.25M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.2M sold.

  • 29 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q4 2013, up from 28 in Q3 2013.
  • Funds reported $48M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q4 2013, down 0.82% quarter-over-quarter.
  • 5 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q4 2013 and 4 closed out, a net change of +1 holder.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q4 2013 was AGF Investments Inc, an estimated $4.25M added.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q4 2013 was Wellington Management Group, an estimated $6.2M sold.

Based on aggregated 13F filings for Q4 2013.