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SVM

Silvercorp Metals

76 hedge funds and large institutions have $80.6M invested in Silvercorp Metals in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 7476 (+2)

23% less capital invested

Capital invested by funds: $105M → $80.6M (-$24.2M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

76% less call options, than puts

Call options by funds: $278K | Put options by funds: $1.15M

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
30
Closed
5
Calls
$278K
Puts
$1.15M
Net Calls
-$876K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$39.9M +$9.51M +5,179,238 +26%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M +$454K +247,000 +3%
GXMC
3
Global X Management Company
New York
$5.76M +$104K +56,572 +2%
SI
4
Sentry Investments
Ontario, Canada
$3.21M
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.78M -$1.48M -807,028 -32%
Axa
6
Axa
France
$2.56M -$972K -529,242 -25%
Norges Bank
7
Norges Bank
Norway
$2.21M -$2.55M -1,387,244 -50%
Goldman Sachs
8
Goldman Sachs
New York
$1.46M +$439K +239,211 +35%
H
9
Hexavest
Quebec, Canada
$985K
Invesco
10
Invesco
Georgia
$905K +$158K +86,058 +18%
CS
11
Credit Suisse
Switzerland
$903K -$645K -350,963 -38%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$900K -$114K -62,034 -10%
TC
13
TFS Capital
Pennsylvania
$721K +$105K +57,210 +14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$688K -$109K -59,384 -12%
BMCMI
15
Bryn Mawr Capital Management Inc
Pennsylvania
$538K +$622K +338,593 New
GC
16
Guggenheim Capital
Illinois
$527K -$40.6K -22,110 -6%
FTUS
17
Flow Traders U.S.
New York
$424K +$258K +140,573 +111%
Morgan Stanley
18
Morgan Stanley
New York
$369K -$39K -21,238 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$348K +$180K +98,085 +81%
Swiss National Bank
20
Swiss National Bank
Switzerland
$318K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$226K -$61 -33 -0%
IG
22
ING Group
Netherlands
$224K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$218K -$3.53K -1,920 -1%
Bank of America
24
Bank of America
North Carolina
$192K -$184K -100,383 -45%
Jane Street
25
Jane Street
New York
$179K +$47.1K +25,660 +29%

SVM Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Silvercorp Metals (SVM) for Q3 2014, worth a combined $80.6M — down 23% from $105M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SVM positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was VanEck Associates, adding an estimated $9.51M. The largest seller was Royce & Associates, exiting entirely with an estimated $2.56M sold.

  • 76 institutional investors held Silvercorp Metals (SVM) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $80.6M of Silvercorp Metals stock for Q3 2014, down 23% quarter-over-quarter.
  • 7 funds opened new Silvercorp Metals positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Silvercorp Metals buyer in Q3 2014 was VanEck Associates, an estimated $9.51M added.
  • The largest Silvercorp Metals seller in Q3 2014 was Royce & Associates, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2014.