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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$258K +$283K +33,889 New
Canada Life
77
Canada Life
Manitoba, Canada
$248K -$300 -36 -0.1%
AG
78
Advisor Group
Arizona
$239K +$204K +24,491 +358%
UBS Group
79
UBS Group
Switzerland
$231K +$152K +18,239 +151%
FIM
80
Friedberg Investment Management
Texas
$226K
BCM
81
Bayesian Capital Management
New York
$182K +$198K +23,800 New
ACI
82
AMP Capital Investors
Australia
$171K +$32K +3,835 +23%
Stifel Financial
83
Stifel Financial
Missouri
$166K -$720K -86,334 -80%
SAM
84
Shell Asset Management
Netherlands
$162K +$3.34K +400 +3%
SM
85
Sciencast Management
New Jersey
$162K +$177K +21,199 New
Verition Fund Management
86
Verition Fund Management
Connecticut
$140K +$153K +18,372 New
SG Americas Securities
87
SG Americas Securities
New York
$123K +$134K +16,121 New
JMPWA
88
JP Morgan Private Wealth Advisors
California
$116K +$127K +15,250 New
SFSIG
89
San Francisco Sentry Investment Group
California
$104K +$7.51K +900 +7%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$100K
ISL
91
Ingalls & Snyder LLC
New York
$95K
GA
92
Geneva Advisors
Illinois
$94K
Legal & General Group
93
Legal & General Group
United Kingdom
$93K
SPC
94
Sigma Planning Corp
Michigan
$89K +$97K +11,635 New
BFA
95
BlackRock Fund Advisors
California
$86K -$34K -4,077 -27%
CC
96
Cipher Capital
New York
$85K -$968K -116,115 -91%
SC
97
Scotia Capital
Ontario, Canada
$83K -$592K -71,020 -87%
HCM
98
Highbridge Capital Management
New York
$83K -$219K -26,204 -71%
FIB
99
First Interstate Bank
Montana
$76K
IWMPD
100
Integrated Wealth Management (Palm Desert)
California
$76K +$83.4K +10,000 New

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.