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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$493K +$1.21K +169 +0.2%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$447K +$7.67K +1,070 +2%
Squarepoint
53
Squarepoint
New York
$435K +$456K +63,643 New
SC
54
Scotia Capital
Ontario, Canada
$432K +$363K +50,647 +400%
SI
55
Sprott Inc
Ontario, Canada
$395K -$3.41M -476,534 -89%
AG
56
Advisor Group
Arizona
$387K +$92.9K +12,960 +30%
UBS AM
57
UBS AM
Illinois
$385K
PG
58
PEAK6 Group
Illinois
$364K +$251K +34,975 +192%
Wolverine Trading
59
Wolverine Trading
Illinois
$350K -$95.7K -13,356 -21%
CSS
60
Cubist Systematic Strategies
Connecticut
$346K +$363K +50,622 New
SPC
61
Sigma Planning Corp
Michigan
$344K -$106K -14,777 -23%
VF
62
Virtu Financial
New York
$333K +$223K +31,080 +176%
NPC
63
National Planning Corporation
California
$318K -$2.8K -391 -0.8%
Simplex Trading
64
Simplex Trading
Illinois
$318K +$194K +27,046 +139%
Creative Planning
65
Creative Planning
Kansas
$308K +$32.5K +4,537 +11%
Barclays
66
Barclays
United Kingdom
$298K -$171K -23,889 -35%
Invesco
67
Invesco
Georgia
$287K -$25.1K -3,509 -8%
OMC
68
Old Mission Capital
Illinois
$260K +$272K +38,008 New
PP
69
Paloma Partners
Connecticut
$222K +$232K +32,426 New
Canada Life
70
Canada Life
Manitoba, Canada
$218K -$494 -69 -0.2%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$196K -$151K -21,093 -42%
Stifel Financial
72
Stifel Financial
Missouri
$196K +$30K +4,191 +17%
Legal & General Group
73
Legal & General Group
United Kingdom
$192K
IG
74
ING Group
Netherlands
$181K +$71.1K +9,920 +60%
William Blair & Company
75
William Blair & Company
Illinois
$172K +$180K +25,187 New

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.