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First Majestic Silver

141 hedge funds and large institutions have $444M invested in First Majestic Silver in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $343M → $444M (+$101M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1.2% more ownership

Funds ownership: 26.76%27.97% (+1.2%)

1% more funds holding

Funds holding: 140141 (+1)

2% less call options, than puts

Call options by funds: $22M | Put options by funds: $22.5M

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
35
Closed
24
Calls
$22M
Puts
$22.5M
Net Calls
-$492K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$530K +$423K +66,951 New
SI
52
SCP Investment
California
$514K +$411K +65,000 New
Citigroup
53
Citigroup
New York
$506K +$97.4K +15,406 +32%
PIC
54
PCJ Investment Counsel
Ontario, Canada
$505K +$403K +63,760 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$505K -$60.1K -9,500 -13%
CG
56
Cutler Group
California
$470K +$102K +16,166 +37%
DTL
57
Dynamic Technology Lab
Singapore
$460K +$367K +58,094 New
VF
58
Virtu Financial
New York
$453K +$62.3K +9,858 +21%
Barclays
59
Barclays
United Kingdom
$453K +$101K +16,026 +39%
IMC Chicago
60
IMC Chicago
Illinois
$441K -$168K -26,618 -32%
AAMU
61
Amundi Asset Management US
Massachusetts
$396K
MHP
62
Manatuck Hill Partners
Connecticut
$396K +$316K +50,000 New
Legal & General Group
63
Legal & General Group
United Kingdom
$394K
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$363K +$41.1K +6,500 +16%
TI
65
Trexquant Investment
Connecticut
$354K -$793K -125,403 -74%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$343K +$50.6K +8,000 +22%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$306K +$3.16K +500 +1%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$293K -$51.6K -8,163 -18%
UBS Group
69
UBS Group
Switzerland
$249K -$347K -54,963 -64%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$245K -$120K -19,051 -38%
Bank of America
71
Bank of America
North Carolina
$242K +$89.4K +14,143 +86%
Jane Street
72
Jane Street
New York
$238K -$942K -149,083 -83%
Creative Planning
73
Creative Planning
Kansas
$233K -$35.9K -5,683 -16%
Canada Life
74
Canada Life
Manitoba, Canada
$229K -$68.4K -10,821 -27%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$225K +$61.3K +9,700 +52%

AG Hedge Fund Activity: Q2 2019 in Review

141 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2019, worth a combined $444M — up 29% from $343M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AG positions and 24 closed out — a net gain of 4 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.4M. The largest seller was VanEck Associates, cutting an estimated $3.24M.

  • 141 institutional investors held First Majestic Silver (AG) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $444M of First Majestic Silver stock for Q2 2019, up 29% quarter-over-quarter.
  • 28 funds opened new First Majestic Silver positions in Q2 2019 and 24 closed out, a net change of +4 holders.
  • The largest First Majestic Silver buyer in Q2 2019 was Millennium Management, an estimated $5.4M added.
  • The largest First Majestic Silver seller in Q2 2019 was VanEck Associates, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2019.