We are live on ! Find out more
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 $23.4M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 2829 (+1)

14% less capital invested

Capital invested by funds: $27.1M → $23.4M (-$3.69M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$4.23M -$2.73M -2,553,900 -38%
AII
2
AGF Investments Inc
Ontario, Canada
$4.03M -$467K -435,720 -10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.87M -$1.79M -1,672,841 -30%
GXMC
4
Global X Management Company
New York
$3.71M +$4M +3,739,895 New
CWAM
5
Columbia Wanger Asset Management
Illinois
$3.39M
TAM
6
Tocqueville Asset Management
New York
$1.77M +$321K +300,000 +20%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$874K -$266K -248,600 -22%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$419K -$85.1K -79,500 -16%
Canada Life
9
Canada Life
Manitoba, Canada
$192K -$135K -126,051 -39%
ISL
10
Ingalls & Snyder LLC
New York
$169K +$43.5K +40,614 +32%
Renaissance Technologies
11
Renaissance Technologies
New York
$111K +$120K +111,900 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$110K +$2.14K +2,000 +2%
CS
13
Credit Suisse
Switzerland
$100K -$6.75K -6,300 -6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$90K +$96K +89,685 New
GA
15
Geneva Advisors
Illinois
$86K
BA
16
Bard Associates
Illinois
$59K
Creative Planning
17
Creative Planning
Kansas
$59K
CCB
18
Cutter & Co Brokerage
Missouri
$50K +$3.21K +3,000 +6%
Morgan Stanley
19
Morgan Stanley
New York
$48K +$51.9K +48,500 New
VKH
20
Virtu KCG Holdings
New York
$27K +$9.94K +9,281 +51%
BPB
21
Badgley, Phelps & Bell
Washington
$10K +$10.7K +10,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$10K +$11.2K +10,431 New
MIM
23
Macroview Investment Management
Maryland
$6K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6K +$1.71K +1,600 +38%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$2K -$35 -33 -2%

SVLC Hedge Fund Activity: Q2 2015 in Review

29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q2 2015, worth a combined $23.4M — down 14% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SVLC positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $4M. The largest seller was Sprott Inc, cutting an estimated $2.73M.

  • 29 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $23.4M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q2 2015, down 14% quarter-over-quarter.
  • 8 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q2 2015 and 6 closed out, a net change of +2 holders.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q2 2015 was Global X Management Company, an estimated $4M added.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q2 2015 was Sprott Inc, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2015.