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SVM

Silvercorp Metals

72 hedge funds and large institutions have $94.7M invested in Silvercorp Metals in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.47% less ownership

Funds ownership: 21.23%20.76% (-0.47%)

1% less funds holding

Funds holding: 7372 (-1)

17% less capital invested

Capital invested by funds: $114M → $94.7M (-$19.5M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
22
Closed
11
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$33.5M +$5.36M +1,848,842 +18%
Morgan Stanley
2
Morgan Stanley
New York
$10M +$1.58M +543,585 +17%
GXMC
3
Global X Management Company
New York
$5.6M +$455K +156,888 +8%
DZ Bank
4
DZ Bank
Germany
$5.31M +$1.33M +459,300 +31%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.12M +$1.54M +531,516 +53%
Axa
6
Axa
France
$3.5M -$606K -209,266 -14%
SIM
7
Spark Investment Management
New York
$3.3M -$156K -54,000 -4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.02M -$29.9K -10,333 -0.9%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$2.69M -$7.79M -2,687,366 -73%
CS
10
Credit Suisse
Switzerland
$2.08M +$1.93M +666,490 +645%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.98M +$1.45M +499,133 +487%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.84M -$1.51M -522,698 -43%
NP
13
Ninepoint Partners
Ontario, Canada
$1.69M +$1.81M +624,167 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.62M +$253K +87,399 +17%
Deutsche Bank
15
Deutsche Bank
Germany
$1.59M +$657K +226,880 +62%
American Century Companies
16
American Century Companies
Missouri
$1.58M +$268K +92,400 +19%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.31M +$995K +343,500 +242%
Goldman Sachs
18
Goldman Sachs
New York
$1.28M -$857K -295,640 -38%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$799K +275,798 +275%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$826K -$346K -119,338 -28%
Swiss National Bank
21
Swiss National Bank
Switzerland
$744K
Wellington Management Group
22
Wellington Management Group
Massachusetts
$689K
Jane Street
23
Jane Street
New York
$683K +$164K +56,709 +29%
Bank of America
24
Bank of America
North Carolina
$455K -$130K -44,824 -21%
AllianceBernstein
25
AllianceBernstein
Tennessee
$433K -$1.11M -384,490 -71%

SVM Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silvercorp Metals (SVM) for Q3 2017, worth a combined $94.7M — down 17% from $114M a quarter earlier.

Fund positioning in SVM was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 17 added to existing stakes and 22 trimmed.

The largest buyer was VanEck Associates, adding an estimated $5.36M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $7.79M.

  • 72 institutional investors held Silvercorp Metals (SVM) as of Q3 2017, down from 73 in Q2 2017.
  • Funds reported $94.7M of Silvercorp Metals stock for Q3 2017, down 17% quarter-over-quarter.
  • 11 funds opened new Silvercorp Metals positions in Q3 2017 and 11 closed out, a net change of 0 holders.
  • The largest Silvercorp Metals buyer in Q3 2017 was VanEck Associates, an estimated $5.36M added.
  • The largest Silvercorp Metals seller in Q3 2017 was O'Shaughnessy Asset Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2017.