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First Majestic Silver

113 hedge funds and large institutions have $347M invested in First Majestic Silver in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

9% more funds holding

Funds holding: 104113 (+9)

2.85% less ownership

Funds ownership: 32.95%30.1% (-2.8%)

24% less capital invested

Capital invested by funds: $456M → $347M (-$109M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

40% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 45

51% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $12.7M

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
26
Increased
27
Reduced
45
Closed
17
Calls
$6.17M
Puts
$12.7M
Net Calls
-$6.55M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
CQS Cayman
Cayman Islands
$2.7M
BA
27
Bard Associates
Illinois
$2.6M -$40.5K -3,892 -1%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.42M -$282K -27,100 -10%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.23M +$391K +37,603 +20%
Millennium Management
30
Millennium Management
New York
$2.18M +$2.07M +199,099 +837%
Axa
31
Axa
France
$1.92M
Citigroup
32
Citigroup
New York
$1.92M +$509K +48,897 +33%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$1.74M -$232K -22,250 -11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.59M +$1.72M +165,500 New
PTCG
35
Pring Turner Capital Group
California
$1.52M +$1.61M +154,677 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.47M -$6.85M -658,562 -81%
AIC
37
Atlantic Investment Company
Georgia
$1.37M
GC
38
Guggenheim Capital
Illinois
$1.29M +$219K +21,030 +19%
Goldman Sachs
39
Goldman Sachs
New York
$1.28M -$3.28M -314,699 -71%
CL
40
Croft-Leominster
Maryland
$1.14M -$559K -53,740 -32%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$1.13M +$696K +66,900 +139%
Canada Life
42
Canada Life
Manitoba, Canada
$1.07M +$154K +14,801 +16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.02M
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$1.01M -$39.2M -3,770,800 -97%
Citadel Advisors
45
Citadel Advisors
Florida
$867K -$24.6K -2,364 -3%
FSA
46
Financial Sense Advisors
California
$743K -$328K -31,545 -29%
SWM
47
Strategic Wealth Management
Washington
$712K -$24.5K -2,350 -3%
TC
48
TFS Capital
Pennsylvania
$679K +$259K +24,889 +56%
UBS AM
49
UBS AM
Illinois
$668K -$64.5K -6,200 -8%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$663K +$2.3K +221 +0.3%

AG Hedge Fund Activity: Q4 2013 in Review

113 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2013, worth a combined $347M — down 24% from $456M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AG positions and 17 closed out — a net gain of 9 holders — while 27 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $12.6M. The largest seller was Toronto Dominion Bank, cutting an estimated $39.2M.

  • 113 institutional investors held First Majestic Silver (AG) as of Q4 2013, up from 104 in Q3 2013.
  • Funds reported $347M of First Majestic Silver stock for Q4 2013, down 24% quarter-over-quarter.
  • 26 funds opened new First Majestic Silver positions in Q4 2013 and 17 closed out, a net change of +9 holders.
  • The largest First Majestic Silver buyer in Q4 2013 was Renaissance Technologies, an estimated $12.6M added.
  • The largest First Majestic Silver seller in Q4 2013 was Toronto Dominion Bank, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2013.