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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
UBS AM
51
UBS AM
Illinois
$1.08M -$62.8K -6,018 -7%
ST
52
Spot Trading
Illinois
$1.07M +$825K +79,136 New
SPC
53
Sigma Planning Corp
Michigan
$1.03M +$790K +75,802 New
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$971K -$5.6K -537 -0.7%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$949K -$61.6K -5,904 -8%
JIR
56
James Investment Research
Ohio
$889K +$682K +65,440 New
CC
57
Cipher Capital
New York
$875K +$672K +64,409 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$801K +$3.81K +365 +0.7%
Wells Fargo
59
Wells Fargo
California
$710K +$138K +13,267 +34%
JP Morgan Chase
60
JP Morgan Chase
New York
$691K +$514K +49,257 +2,993%
Stifel Financial
61
Stifel Financial
Missouri
$659K +$333K +31,905 +193%
NPC
62
National Planning Corporation
California
$634K +$139K +13,349 +61%
HMS
63
Hanseatic Management Services
New Mexico
$623K +$478K +45,847 New
Barclays
64
Barclays
United Kingdom
$563K +$398K +38,216 +1,202%
Wolverine Trading
65
Wolverine Trading
Illinois
$470K +$373K +35,816 New
Creative Planning
66
Creative Planning
Kansas
$461K +$5.28K +506 +2%
CSS
67
Cubist Systematic Strategies
Connecticut
$447K -$629K -60,356 -65%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$432K +$149K +14,262 +81%
Canada Life
69
Canada Life
Manitoba, Canada
$431K +$74.3K +7,122 +29%
Millennium Management
70
Millennium Management
New York
$423K +$325K +31,160 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$419K +$166K +15,926 +106%
TRCT
72
Tower Research Capital (TRC)
New York
$373K +$282K +27,009 +6,752%
Invesco
73
Invesco
Georgia
$369K -$101K -9,702 -26%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$346K +$266K +25,500 New
Baird Financial Group
75
Baird Financial Group
Wisconsin
$338K -$169K -16,185 -39%

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.