First Majestic Silver
105 hedge funds and large institutions have $218M invested in First Majestic Silver in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 22 closing their positions.
0% less capital invested
Capital invested by funds: $219M → $218M (-$820K)
2.76% less ownership
Funds ownership: 37.14% → 34.38% (-2.8%)
3% less funds holding
Funds holding: 108 → 105 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
38% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $3.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$8.08M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.16M |
| 3 |
JP Morgan Chase
New York
|
+$2.17M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.32M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$11.8M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.95M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.24M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$2.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.02M |
AG Hedge Fund Activity: Q1 2015 in Review
105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2015, worth a combined $218M — down 0.37% from $219M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AG and 19 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 31 added.
The largest buyer was VanEck Associates, adding an estimated $8.08M. The largest seller was Sprott Inc, cutting an estimated $11.8M.
- 105 institutional investors held First Majestic Silver (AG) as of Q1 2015, down from 108 in Q4 2014.
- Funds reported $218M of First Majestic Silver stock for Q1 2015, down 0.37% quarter-over-quarter.
- 19 funds opened new First Majestic Silver positions in Q1 2015 and 22 closed out, a net change of -3 holders.
- The largest First Majestic Silver buyer in Q1 2015 was VanEck Associates, an estimated $8.08M added.
- The largest First Majestic Silver seller in Q1 2015 was Sprott Inc, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2015.