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First Majestic Silver

122 hedge funds and large institutions have $842M invested in First Majestic Silver in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

168% more capital invested

Capital invested by funds: $315M → $842M (+$527M)

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $23.8M

27% more funds holding

Funds holding: 96122 (+26)

8.63% more ownership

Funds ownership: 31.12%39.75% (+8.6%)

Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
46
Reduced
22
Closed
13
Calls
$32.1M
Puts
$23.8M
Net Calls
+$8.28M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$3.8M +$2.92M +279,900 New
Group One Trading
27
Group One Trading
Illinois
$3.58M +$2.41M +231,240 +705%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.54M
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3.5M -$1.44M -138,339 -35%
BA
30
Bard Associates
Illinois
$3.25M -$68K -6,520 -3%
CS
31
Credit Suisse
Switzerland
$3.03M -$464K -44,499 -17%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$2.74M +$1.64M +157,154 +354%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.56M +$1.98M +189,411 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$2.45M
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.34M +$290K +27,834 +19%
PG
36
PEAK6 Group
Illinois
$2.27M +$1.33M +128,025 +327%
VKH
37
Virtu KCG Holdings
New York
$1.95M +$1.18M +113,130 +370%
IIC
38
Integrated Investment Consultants
Michigan
$1.84M +$1.41M +135,600 New
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$1.82M +$1.4M +134,000 New
PP
40
Paloma Partners
Connecticut
$1.76M +$1.05M +100,693 +345%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$4.55K +436 +0.3%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M +$229K +22,000 +26%
TH
43
Timber Hill
Connecticut
$1.43M +$772K +74,027 +237%
HI
44
HBK Investments
Texas
$1.42M +$895K +85,804 +464%
American Century Companies
45
American Century Companies
Missouri
$1.39M
AG
46
Aperio Group
California
$1.32M +$24.3K +2,334 +2%
SIM
47
Spark Investment Management
New York
$1.26M +$966K +92,600 New
Citadel Advisors
48
Citadel Advisors
Florida
$1.23M +$210K +20,147 +29%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.15M +$257K +24,661 +41%
QC
50
Quadrature Capital
United Kingdom
$1.12M -$2.21M -211,870 -72%

AG Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2016, worth a combined $842M — up 168% from $315M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AG positions and 13 closed out — a net gain of 27 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $54.8M. The largest seller was VanEck Associates, cutting an estimated $14.5M.

  • 122 institutional investors held First Majestic Silver (AG) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $842M of First Majestic Silver stock for Q2 2016, up 168% quarter-over-quarter.
  • 40 funds opened new First Majestic Silver positions in Q2 2016 and 13 closed out, a net change of +27 holders.
  • The largest First Majestic Silver buyer in Q2 2016 was Weiss Asset Management, an estimated $54.8M added.
  • The largest First Majestic Silver seller in Q2 2016 was VanEck Associates, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2016.