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First Majestic Silver
AG

122 hedge funds and large institutions have $370M invested in First Majestic Silver in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $339M → $370M (+$31.7M)

1% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $19.3M

0.95% more ownership

Funds ownership: 26.69% → 27.64% (+0.95%)

6% less funds holding

Funds holding: 130 → 122 (-8)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
50
Reduced
28
Closed
27
Calls
$19.5M
Puts
$19.3M
Net Calls
+$213K
Net Calls Change
-$258K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$17.3M
2
VanEck Associates
VanEck Associates
New York
+$14.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.48M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.78M
5
Norges Bank
Norges Bank
Norway
+$3.58M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.5M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.4M
3
SI
Sprott Inc
Ontario, Canada
-$7.01M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.32M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.84M +$2.02M +226,580 New
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.81M -$7.4M -830,000 -83%
Goldman Sachs
28
Goldman Sachs
New York
$1.74M -$583K -65,380 -23%
BA
29
Bard Associates
Illinois
$1.72M -$3.9K -438 -0.2%
Bank of America
30
Bank of America
North Carolina
$1.65M -$1.67M -187,301 -48%
Jane Street
31
Jane Street
New York
$1.46M +$509K +57,122 +46%
RJA
32
Raymond James & Associates
Florida
$1.43M +$1.23M +138,192 +366%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.41M -$63.4K -7,107 -4%
Wells Fargo
34
Wells Fargo
California
$1.34M +$1.09M +122,675 +291%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.23M +$1.35M +151,300 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$526K +58,996 +65%
American Century Companies
37
American Century Companies
Missouri
$1.2M – – –
CC
38
CQS Cayman
Cayman Islands
$1.18M – – –
IIC
39
Integrated Investment Consultants
Michigan
$1.05M +$302K +33,900 +35%
PP
40
Paloma Partners
Connecticut
$1.04M -$207K -23,257 -15%
ST
41
Spot Trading
Illinois
$955K +$742K +83,190 +242%
CG
42
Cutler Group
California
$818K -$644K -72,287 -42%
Barclays
43
Barclays
United Kingdom
$818K +$224K +25,159 +33%
Wolverine Trading
44
Wolverine Trading
Illinois
$794K +$154K +17,314 +21%
AG
45
Aperio Group
California
$790K – – –
HSBC Holdings
46
HSBC Holdings
United Kingdom
$770K +$546K +61,275 +181%
BCM
47
BlueCrest Capital Management
Jersey
$737K +$157K +17,562 +24%
CSS
48
Cubist Systematic Strategies
Connecticut
$706K -$2.41M -270,752 -76%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$658K +$55.9K +6,267 +12%
AQR Capital Management
50
AQR Capital Management
Connecticut
$656K +$79.3K +8,900 +12%
1
2
3 4 5

AG Hedge Fund Activity: Q1 2017 in Review

122 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2017, worth a combined $370M — up 9.3% from $339M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AG and 23 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 50 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $17.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.5M sold.

  • 122 institutional investors held First Majestic Silver (AG) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $370M of First Majestic Silver stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 23 funds opened new First Majestic Silver positions in Q1 2017 and 27 closed out, a net change of -4 holders.
  • The largest First Majestic Silver buyer in Q1 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $17.3M added.
  • The largest First Majestic Silver seller in Q1 2017 was Lord, Abbett & Co, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2017.