We are live on ! Find out more
AG icon

First Majestic Silver

117 hedge funds and large institutions have $343M invested in First Majestic Silver in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0.18% more ownership

Funds ownership: 30.11%30.29% (+0.18%)

0% more funds holding

Funds holding: 117117 (0)

7% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.4M

17% less capital invested

Capital invested by funds: $414M → $343M (-$70.2M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
47
Reduced
37
Closed
10
Calls
$15.2M
Puts
$16.4M
Net Calls
-$1.14M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.88M
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.55M +$1.32M +184,340 +441%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.48M +$99.7K +13,920 +7%
BA
29
Bard Associates
Illinois
$1.43M
RJA
30
Raymond James & Associates
Florida
$1.4M +$112K +15,690 +8%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$1.38M +$1.36M +190,183 +1,641%
Citadel Advisors
32
Citadel Advisors
Florida
$1.21M +$1.15M +159,923 +982%
Goldman Sachs
33
Goldman Sachs
New York
$1.17M +$54.8K +7,650 +5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.1M -$90.3K -12,600 -7%
CC
35
CQS Cayman
Cayman Islands
$993K
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$982K +$537K +74,986 +138%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$941K -$34K -4,738 -3%
SG Americas Securities
38
SG Americas Securities
New York
$742K +$286K +39,917 +58%
ST
39
Spot Trading
Illinois
$738K -$400K -55,793 -34%
AG
40
Aperio Group
California
$665K -$14.5K -2,027 -2%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$665K +$219K +30,539 +46%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$635K -$302K -42,135 -31%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$621K +$189K +26,400 +41%
Wells Fargo
44
Wells Fargo
California
$616K +$32.2K +4,496 +5%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$615K +$98.6K +13,758 +18%
IIC
46
Integrated Investment Consultants
Michigan
$598K -$107K -15,000 -15%
CG
47
Cutler Group
California
$575K +$558K +77,887 +1,242%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$567K +$292K +40,773 +96%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$537K +$15K +2,091 +3%
Bank of America
50
Bank of America
North Carolina
$509K -$535K -74,696 -50%

AG Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2017, worth a combined $343M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AG positions and 10 closed out — a net gain of 3 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $13.1M.

  • 117 institutional investors held First Majestic Silver (AG) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $343M of First Majestic Silver stock for Q3 2017, down 17% quarter-over-quarter.
  • 13 funds opened new First Majestic Silver positions in Q3 2017 and 10 closed out, a net change of +3 holders.
  • The largest First Majestic Silver buyer in Q3 2017 was Morgan Stanley, an estimated $13.7M added.
  • The largest First Majestic Silver seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2017.