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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
Stifel Financial
76
Stifel Financial
Missouri
$222K +$47.6K +5,336 +24%
Legal & General Group
77
Legal & General Group
United Kingdom
$220K +$134K +15,000 +123%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$213K -$144K -16,196 -38%
SAM
79
Shell Asset Management
Netherlands
$168K -$1.78K -200 -1%
TRCT
80
Tower Research Capital (TRC)
New York
$168K +$182K +20,362 +6,246%
ED
81
Exane Derivatives
France
$139K +$153K +17,167 +1,716,700%
SPC
82
Sigma Planning Corp
Michigan
$139K +$49.4K +5,541 +48%
VKH
83
Virtu KCG Holdings
New York
$135K -$153K -17,207 -51%
CCA
84
Cobblestone Capital Advisors
New York
$134K +$147K +16,500 New
RFCA
85
R&F Capital Advisors
New York
$133K +$146K +16,426 New
CIM
86
Confluence Investment Management
Missouri
$129K +$142K +15,888 New
MF
87
Magnetar Financial
Illinois
$116K +$127K +14,244 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$106K – – –
GA
89
Geneva Advisors
Illinois
$104K +$4.46K +500 +4%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$102K +$111K +12,500 New
ISL
91
Ingalls & Snyder LLC
New York
$101K – – –
Two Sigma Advisers
92
Two Sigma Advisers
New York
$99K +$109K +12,200 New
QC
93
QCM Cayman
Texas
$92K +$101K +11,304 New
MA
94
MCF Advisors
Kentucky
$89K +$98.1K +11,002 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$88K +$96.5K +10,824 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$85K +$93.4K +10,473 New
CM
97
CoreCommodity Management
Connecticut
$82K +$1.66K +186 +2%
FIB
98
First Interstate Bank
Montana
$81K – – –
IWM
99
IHT Wealth Management
Illinois
$63K – – –
AIM
100
Acrospire Investment Management
Illinois
$59K +$4.46K +500 +7%
2 3
4
5 6

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.