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First Majestic Silver

130 hedge funds and large institutions have $339M invested in First Majestic Silver in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $21.3M

4% less funds holding

Funds holding: 135130 (-5)

8.09% less ownership

Funds ownership: 34.78%26.69% (-8.1%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

43% less capital invested

Capital invested by funds: $591M → $339M (-$253M)

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
39
Reduced
44
Closed
28
Calls
$21.8M
Puts
$21.3M
Net Calls
+$471K
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.49M -$545K -65,338 -17%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$2.26M +$314K +37,617 +15%
Goldman Sachs
28
Goldman Sachs
New York
$2.13M -$11.6M -1,390,427 -83%
CS
29
Credit Suisse
Switzerland
$2.08M -$832K -99,790 -27%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.06M +$142K +17,000 +7%
BA
31
Bard Associates
Illinois
$1.62M -$39.7K -4,766 -2%
BC
32
Brookfield Corp
Ontario, Canada
$1.61M -$44.2K -5,300 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.38M
CG
34
Cutler Group
California
$1.32M +$1.36M +163,620 +1,724%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$1.26M +$835K +100,120 +154%
Citadel Advisors
36
Citadel Advisors
Florida
$1.21M -$1.43M -170,878 -52%
PP
37
Paloma Partners
Connecticut
$1.15M +$376K +45,028 +42%
American Century Companies
38
American Century Companies
Missouri
$1.13M
CC
39
CQS Cayman
Cayman Islands
$1.11M +$167K +20,000 +16%
Jane Street
40
Jane Street
New York
$938K -$6.63M -794,860 -87%
BIT
41
BlackRock Institutional Trust
California
$832K +$909K +109,026 +726,840%
IIC
42
Integrated Investment Consultants
Michigan
$799K +$10.4K +1,250 +1%
QIM
43
Quantitative Investment Management
Virginia
$780K -$4.27M -511,500 -83%
AG
44
Aperio Group
California
$743K +$2.73K +327 +0.3%
ARTA
45
A.R.T. Advisors
New York
$736K +$477K +57,200 +146%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$691K +$11.3K +1,356 +2%
PG
47
PEAK6 Group
Illinois
$682K -$387K -46,381 -34%
TH
48
Timber Hill
Connecticut
$650K +$39.4K +4,719 +6%
Wolverine Trading
49
Wolverine Trading
Illinois
$635K +$255K +30,562 +58%
Squarepoint
50
Squarepoint
New York
$617K +$675K +80,909 New

AG Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2016, worth a combined $339M — down 43% from $591M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AG and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 39 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $13.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $43.2M sold.

  • 130 institutional investors held First Majestic Silver (AG) as of Q4 2016, down from 135 in Q3 2016.
  • Funds reported $339M of First Majestic Silver stock for Q4 2016, down 43% quarter-over-quarter.
  • 24 funds opened new First Majestic Silver positions in Q4 2016 and 28 closed out, a net change of -4 holders.
  • The largest First Majestic Silver buyer in Q4 2016 was Lord, Abbett & Co, an estimated $13.7M added.
  • The largest First Majestic Silver seller in Q4 2016 was Arrowstreet Capital, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2016.