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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$584K +$3.34K +401 +0.5%
Barclays
52
Barclays
United Kingdom
$577K -$99.6K -11,938 -14%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$564K -$482K -57,818 -52%
BCM
54
BlueCrest Capital Management
Jersey
$558K -$490K -58,785 -45%
AQR Capital Management
55
AQR Capital Management
Connecticut
$553K +$284 +34 +0%
CIBC Asset Management
56
CIBC Asset Management
Ontario, Canada
$498K -$14.7K -1,758 -3%
DTL
57
Dynamic Technology Lab
Singapore
$478K +$128K +15,331 +32%
HT
58
HAP Trading
New York
$467K +$510K +61,196 New
NIT
59
NumerixS Investment Technologies
British Columbia, Canada
$435K +$476K +57,062 New
CIBC World Market
60
CIBC World Market
Ontario, Canada
$431K -$811K -97,248 -63%
Invesco
61
Invesco
Georgia
$406K -$22.8K -2,735 -5%
NPC
62
National Planning Corporation
California
$365K +$9.68K +1,160 +3%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$364K -$1.28M -153,120 -76%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$330K -$20.9K -2,500 -5%
UBS AM
65
UBS AM
Illinois
$329K -$306K -36,700 -46%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$324K +$83 +10 +0%
Wells Fargo
67
Wells Fargo
California
$321K -$152K -18,169 -30%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$320K +$349K +41,843 New
JIR
69
James Investment Research
Ohio
$291K -$215K -25,760 -40%
RJA
70
Raymond James & Associates
Florida
$288K +$213K +25,526 +209%
QC
71
Quadrature Capital
United Kingdom
$282K +$309K +37,100 New
Creative Planning
72
Creative Planning
Kansas
$278K +$31.6K +3,791 +12%
ST
73
Spot Trading
Illinois
$262K -$70.8K -8,486 -20%
Walleye Trading
74
Walleye Trading
New York
$259K +$283K +33,919 New
VKH
75
Virtu KCG Holdings
New York
$258K -$1.24M -148,448 -81%

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.