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SVLC

SILVERCREST MINES INC ORD SHS (CDA)
SVLC

Delisted

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

31 hedge funds and large institutions have $68.3M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $59.3M → $68.3M (+$8.97M)

3% more funds holding

Funds holding: 3031 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$16.7M +$171K +95,000 +1%
AII
2
AGF Investments Inc
Ontario, Canada
$14.1M -$834K -464,500 -7%
LA
3
Libra Advisors
New York
$12.8M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.3M -$14.7K -8,200 -0.2%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$2.46M -$215K -119,700 -9%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$2.44M +$2.03M +1,128,800 New
Canada Life
7
Canada Life
Manitoba, Canada
$2.18M -$227K -126,500 -11%
TAM
8
Tocqueville Asset Management
New York
$1.63M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.19M -$19.8K -11,000 -2%
ISL
10
Ingalls & Snyder LLC
New York
$800K +$20.5K +11,400 +3%
PCM
11
Perritt Capital Management
Illinois
$581K -$48.5K -27,000 -9%
EPIM
12
Equinox Partners Investment Management
Connecticut
$470K
Renaissance Technologies
13
Renaissance Technologies
New York
$284K +$120K +66,600 +100%
Barclays
14
Barclays
United Kingdom
$250K +$225K +125,000 New
GA
15
Geneva Advisors
Illinois
$234K +$18K +10,000 +10%
CS
16
Credit Suisse
Switzerland
$205K +$173K +96,130 New
B
17
Baird
Wisconsin
$135K +$75.5K +42,035 +196%
BA
18
Bard Associates
Illinois
$126K
TC
19
TFS Capital
Pennsylvania
$104K -$221K -123,028 -72%
Creative Planning
20
Creative Planning
Kansas
$87K
Morgan Stanley
21
Morgan Stanley
New York
$83K +$68.8K +38,300 +6,383%
FTUS
22
Flow Traders U.S.
New York
$32K +$26.9K +15,000 New
HPC
23
HM Payson & Co
Maine
$25K
FSA
24
Financial Sense Advisors
California
$21K
U
25
UBS
Switzerland
$11K +$9.56K +5,322 New

SVLC Hedge Fund Activity: Q2 2014 in Review

31 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q2 2014, worth a combined $68.3M — up 15% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SVLC positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $2.03M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $1.36M sold.

  • 31 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $68.3M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q2 2014, up 15% quarter-over-quarter.
  • 7 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q2 2014 was Canada Pension Plan Investment Board, an estimated $2.03M added.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q2 2014 was U.S. Global Investors (USGI), an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2014.