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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
BFA
76
BlackRock Fund Advisors
California
$298K -$101K -9,663 -31%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$271K +$161K +15,460 New
SAM
78
Shell Asset Management
Netherlands
$270K -$17.7K -1,700 -10%
OAC
79
OMERS Administration Corp
Ontario, Canada
$266K +$205K +19,700 New
CG
80
Cutler Group
California
$238K +$155K +14,839 +542%
RJA
81
Raymond James & Associates
Florida
$221K +$169K +16,241 New
ACI
82
AMP Capital Investors
Australia
$221K +$176K +16,865 New
PFS
83
Prospera Financial Services
Texas
$211K +$162K +15,565 New
IGIM
84
I.G. Investment Management
Manitoba, Canada
$204K +$156K +15,000 New
UBS Group
85
UBS Group
Switzerland
$188K -$66.1K -6,341 -31%
IA
86
IFP Advisors
Florida
$184K +$35.8K +3,431 +34%
PDM
87
Penn Davis McFarland
Texas
$182K +$140K +13,400 New
Simplex Trading
88
Simplex Trading
Illinois
$177K +$137K +13,098 New
KAM
89
Kazazian Asset Management
Florida
$176K -$2.18M -209,407 -94%
ISL
90
Ingalls & Snyder LLC
New York
$169K
CIM
91
Confluence Investment Management
Missouri
$167K +$128K +12,270 New
GA
92
Geneva Advisors
Illinois
$163K -$77K -7,383 -38%
IG
93
ING Group
Netherlands
$162K +$124K +11,895 New
MBI
94
Montrusco Bolton Investments
Quebec, Canada
$161K +$124K +11,900 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$160K
FIB
96
First Interstate Bank
Montana
$136K
WP
97
WealthPLAN Partners
Nebraska
$136K +$104K +10,000 New
CM
98
CoreCommodity Management
Connecticut
$131K +$100K +9,611 New
Legal & General Group
99
Legal & General Group
United Kingdom
$120K
EARNEST Partners
100
EARNEST Partners
Georgia
$109K

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.