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SVM

Silvercorp Metals

81 hedge funds and large institutions have $118M invested in Silvercorp Metals in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

16% more funds holding

Funds holding: 7081 (+11)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

30% less capital invested

Capital invested by funds: $169M → $118M (-$50.6M)

85% less call options, than puts

Call options by funds: $430K | Put options by funds: $2.93M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
22
Reduced
22
Closed
8
Calls
$430K
Puts
$2.93M
Net Calls
-$2.5M
Net Calls Change
-$296K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$42.2M +$150K +54,305 +0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M +$1.56M +562,610 +8%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.44M -$3.12M -1,126,298 -21%
GXMC
4
Global X Management Company
New York
$5.85M -$2.88M -1,041,393 -29%
SI
5
Sentry Investments
Ontario, Canada
$5.29M
Axa
6
Axa
France
$4.91M -$340K -122,735 -5%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$4.32M +$1.32M +476,000 +34%
RA
8
Royce & Associates
New York
$3.89M -$1.52M -550,000 -24%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M -$175K -63,400 -4%
Norges Bank
10
Norges Bank
Norway
$3.19M
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.18M -$50.6K -18,300 -2%
Invesco
12
Invesco
Georgia
$1.55M +$23.7K +8,560 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.52M +$648K +234,140 +55%
CS
14
Credit Suisse
Switzerland
$978K +$1.18M +426,605 New
TC
15
TFS Capital
Pennsylvania
$902K +$459K +165,853 +73%
Group One Trading
16
Group One Trading
Illinois
$861K +$681K +246,246 +190%
Goldman Sachs
17
Goldman Sachs
New York
$851K -$97.8K -35,350 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$750K +$310K +112,006 +52%
Morgan Stanley
19
Morgan Stanley
New York
$709K +$214K +77,338 +33%
GC
20
Guggenheim Capital
Illinois
$607K +$733K +264,966 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$590K +$39.8K +14,392 +6%
HI
22
HBK Investments
Texas
$573K +$315K +113,972 +84%
Millennium Management
23
Millennium Management
New York
$470K +$568K +205,175 New
Citigroup
24
Citigroup
New York
$416K -$25.5K -9,202 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$406K +$80.5K +29,081 +20%

SVM Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Silvercorp Metals (SVM) for Q4 2013, worth a combined $118M — down 30% from $169M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SVM positions and 8 closed out — a net gain of 12 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.56M. The largest seller was Bank of Montreal, cutting an estimated $3.12M.

  • 81 institutional investors held Silvercorp Metals (SVM) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $118M of Silvercorp Metals stock for Q4 2013, down 30% quarter-over-quarter.
  • 20 funds opened new Silvercorp Metals positions in Q4 2013 and 8 closed out, a net change of +12 holders.
  • The largest Silvercorp Metals buyer in Q4 2013 was Renaissance Technologies, an estimated $1.56M added.
  • The largest Silvercorp Metals seller in Q4 2013 was Bank of Montreal, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2013.