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SVM

Silvercorp Metals
SVM

74 hedge funds and large institutions have $105M invested in Silvercorp Metals in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $93.5M → $105M (+$11.3M)

9% less funds holding

Funds holding: 81 → 74 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

78% less call options, than puts

Call options by funds: $364K | Put options by funds: $1.64M

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
22
Closed
15
Calls
$364K
Puts
$1.64M
Net Calls
-$1.28M
Net Calls Change
+$305K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$4.31M
2
Norges Bank
Norges Bank
Norway
+$2.67M
3
GXMC
Global X Management Company
New York
+$1.44M
4
H
Hexavest
Quebec, Canada
+$1.19M
5
CS
Credit Suisse
Switzerland
+$982K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.12M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.05M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.82M
4
Millennium Management
Millennium Management
New York
-$358K
5
Citadel Advisors
Citadel Advisors
Florida
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$42.3M +$4.31M +2,243,369 +13%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.1M +$37.9K +19,700 +0.3%
GXMC
3
Global X Management Company
New York
$7.55M +$1.44M +748,564 +27%
Norges Bank
4
Norges Bank
Norway
$5.86M +$2.67M +1,387,244 +100%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.39M – – –
Axa
6
Axa
France
$4.51M – – –
SI
7
Sentry Investments
Ontario, Canada
$4.28M -$269K -140,000 -6%
RA
8
Royce & Associates
New York
$2.56M -$28.8K -15,000 -1%
CS
9
Credit Suisse
Switzerland
$1.95M +$982K +510,927 +125%
Goldman Sachs
10
Goldman Sachs
New York
$1.44M +$492K +255,872 +61%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.33M +$595K +309,501 +97%
H
12
Hexavest
Quebec, Canada
$1.31M +$1.19M +618,149 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.04M +$258K +134,370 +38%
Invesco
14
Invesco
Georgia
$1.02M -$227K -118,013 -20%
TC
15
TFS Capital
Pennsylvania
$840K -$148K -77,218 -16%
GC
16
Guggenheim Capital
Illinois
$749K +$1.46K +760 +0.2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$538K +$411K +213,792 +532%
Morgan Stanley
18
Morgan Stanley
New York
$534K +$84.3K +43,842 +21%
Bank of America
19
Bank of America
North Carolina
$469K +$291K +151,178 +215%
AIG
20
American International Group
New York
$466K +$43.9K +22,839 +12%
Swiss National Bank
21
Swiss National Bank
Switzerland
$421K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$301K -$3.12M -1,625,845 -92%
TH
23
Timber Hill
Connecticut
$301K +$107K +55,486 +64%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$295K +$48.7K +25,334 +22%
IG
25
ING Group
Netherlands
$294K +$70K +36,400 +35%
1
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SVM Hedge Fund Activity: Q2 2014 in Review

74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Silvercorp Metals (SVM) for Q2 2014, worth a combined $105M — up 12% from $93.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SVM and 8 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was VanEck Associates, adding an estimated $4.31M. The largest seller was Bank of Montreal, cutting an estimated $3.12M.

  • 74 institutional investors held Silvercorp Metals (SVM) as of Q2 2014, down from 81 in Q1 2014.
  • Funds reported $105M of Silvercorp Metals stock for Q2 2014, up 12% quarter-over-quarter.
  • 8 funds opened new Silvercorp Metals positions in Q2 2014 and 15 closed out, a net change of -7 holders.
  • The largest Silvercorp Metals buyer in Q2 2014 was VanEck Associates, an estimated $4.31M added.
  • The largest Silvercorp Metals seller in Q2 2014 was Bank of Montreal, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2014.