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SVLC

SILVERCREST MINES INC ORD SHS (CDA)
SVLC

Delisted

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

30 hedge funds and large institutions have $59.3M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $48M → $59.3M (+$11.4M)

3% more funds holding

Funds holding: 2930 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$14.2M -$1.18M -560,300 -7%
AII
2
AGF Investments Inc
Ontario, Canada
$12.8M +$1.35M +641,700 +10%
LA
3
Libra Advisors
New York
$11M +$386K +183,309 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.86M +$11.2M +5,313,800 +34,731%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$2.3M
Canada Life
6
Canada Life
Manitoba, Canada
$2.08M -$16.2K -7,700 -0.7%
TAM
7
Tocqueville Asset Management
New York
$1.38M
USGIU
8
U.S. Global Investors (USGI)
Texas
$1.36M +$30.8K +14,600 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.05M +$252K +119,650 +27%
ISL
10
Ingalls & Snyder LLC
New York
$670K +$40.8K +19,368 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$552K
PCM
12
Perritt Capital Management
Illinois
$552K +$342K +162,272 +118%
EPIM
13
Equinox Partners Investment Management
Connecticut
$399K
TC
14
TFS Capital
Pennsylvania
$316K +$362K +171,660 New
GA
15
Geneva Advisors
Illinois
$184K +$42.1K +20,000 +25%
Renaissance Technologies
16
Renaissance Technologies
New York
$123K +$140K +66,600 New
BA
17
Bard Associates
Illinois
$109K +$15.8K +7,500 +15%
Creative Planning
18
Creative Planning
Kansas
$75K +$86.4K +41,000 New
VKH
19
Virtu KCG Holdings
New York
$72K -$71.6K -33,975 -47%
Nomura Holdings
20
Nomura Holdings
Japan
$40K +$13.2K +6,250 +42%
B
21
Baird
Wisconsin
$39K +$45.2K +21,450 New
HPC
22
HM Payson & Co
Maine
$22K
FSA
23
Financial Sense Advisors
California
$18K
Bank of America
24
Bank of America
North Carolina
$7K -$8.28K -3,930 -52%
CWAM
25
Columbia Wanger Asset Management
Illinois
$4K

SVLC Hedge Fund Activity: Q1 2014 in Review

30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q1 2014, worth a combined $59.3M — up 24% from $48M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SVLC positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.2M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.55M sold.

  • 30 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q1 2014, up from 29 in Q4 2013.
  • Funds reported $59.3M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q1 2014, up 24% quarter-over-quarter.
  • 5 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q1 2014 was Royal Bank of Canada, an estimated $11.2M added.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q1 2014 was JP Morgan Chase, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2014.