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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 $13.5M invested in SILVERCREST MINES INC ORD SHS (CDA) in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 2930 (+1)

42% less capital invested

Capital invested by funds: $23.4M → $13.5M (-$9.92M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$3.48M -$122K -138,241 -3%
GXMC
2
Global X Management Company
New York
$3.37M +$82.8K +93,400 +2%
CWAM
3
Columbia Wanger Asset Management
Illinois
$3.02M
TAM
4
Tocqueville Asset Management
New York
$893K -$688K -776,600 -43%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$393K +$299K +337,000 +307%
KAM
6
Kassirer Asset Management
Ontario, Canada
$389K +$392K +442,162 New
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$229K -$549K -619,830 -70%
JG
8
Jefferies Group
New York
$212K +$214K +241,000 New
Morgan Stanley
9
Morgan Stanley
New York
$194K +$152K +171,619 +354%
GP
10
GLG Partners
United Kingdom
$194K +$195K +220,119 New
Deutsche Bank
11
Deutsche Bank
Germany
$168K +$170K +191,400 New
IGIM
12
I.G. Investment Management
Manitoba, Canada
$167K -$206K -232,669 -55%
HCM
13
Hilton Capital Management
New York
$114K +$115K +130,000 New
CS
14
Credit Suisse
Switzerland
$88K
Baird Financial Group
15
Baird Financial Group
Wisconsin
$83K +$4.43K +5,000 +6%
RCM
16
Rotella Capital Management
Washington
$65K +$65K +73,400 New
GA
17
Geneva Advisors
Illinois
$62K -$14.2K -16,000 -19%
SC
18
Scotia Capital
Ontario, Canada
$60K +$59.6K +67,300 New
Renaissance Technologies
19
Renaissance Technologies
New York
$57K -$42.4K -47,900 -43%
ISL
20
Ingalls & Snyder LLC
New York
$52K -$96.9K -109,327 -65%
Creative Planning
21
Creative Planning
Kansas
$52K
BA
22
Bard Associates
Illinois
$49K -$2.84K -3,200 -5%
CCB
23
Cutter & Co Brokerage
Missouri
$39K -$4.43K -5,000 -10%
VKH
24
Virtu KCG Holdings
New York
$36K +$11.5K +13,027 +47%
FTUS
25
Flow Traders U.S.
New York
$33K +$33.1K +37,360 New

SVLC Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SILVERCREST MINES INC ORD SHS (CDA) (SVLC) for Q3 2015, worth a combined $13.5M — down 42% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SVLC positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $392K. The largest seller was Sprott Inc, exiting entirely with an estimated $4.23M sold.

  • 30 institutional investors held SILVERCREST MINES INC ORD SHS (CDA) (SVLC) as of Q3 2015, up from 29 in Q2 2015.
  • Funds reported $13.5M of SILVERCREST MINES INC ORD SHS (CDA) stock for Q3 2015, down 42% quarter-over-quarter.
  • 8 funds opened new SILVERCREST MINES INC ORD SHS (CDA) positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) buyer in Q3 2015 was Kassirer Asset Management, an estimated $392K added.
  • The largest SILVERCREST MINES INC ORD SHS (CDA) seller in Q3 2015 was Sprott Inc, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2015.