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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
UBS Group
51
UBS Group
Switzerland
$641K +$432K +48,505 +160%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$622K +$1.55K +174 +0.2%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$567K +$626K +70,254 New
TH
54
Timber Hill
Connecticut
$563K -$140K -15,747 -18%
Creative Planning
55
Creative Planning
Kansas
$550K +$279K +31,299 +86%
CIBC Asset Management
56
CIBC Asset Management
Ontario, Canada
$531K +$3.62K +406 +0.6%
NPC
57
National Planning Corporation
California
$384K +$65.7K +7,366 +20%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$383K +$35.7K +4,001 +9%
IWMPD
59
Integrated Wealth Management (Palm Desert)
California
$378K +$325K +36,500 +365%
Invesco
60
Invesco
Georgia
$356K -$84.7K -9,505 -18%
AG
61
Advisor Group
Arizona
$348K +$103K +11,502 +37%
UBS AM
62
UBS AM
Illinois
$348K – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$344K -$47.5K -5,333 -11%
BlackRock
64
BlackRock
New York
$342K +$376K +42,200 New
DTL
65
Dynamic Technology Lab
Singapore
$338K -$187K -20,928 -33%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$324K -$147K -16,538 -29%
SG Americas Securities
67
SG Americas Securities
New York
$298K +$183K +20,559 +128%
SFSIG
68
San Francisco Sentry Investment Group
California
$295K +$203K +22,740 +167%
Squarepoint
69
Squarepoint
New York
$290K -$403K -45,178 -56%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$288K -$3.32M -372,891 -91%
IIM
71
Intact Investment Management
Quebec, Canada
$287K +$238K +26,700 New
JMPWA
72
JP Morgan Private Wealth Advisors
California
$263K +$152K +17,100 +112%
Canada Life
73
Canada Life
Manitoba, Canada
$258K -$3.77K -423 -1%
FIM
74
Friedberg Investment Management
Texas
$241K – – –
PG
75
PEAK6 Group
Illinois
$232K -$543K -60,926 -68%
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.