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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
SFSIG
76
San Francisco Sentry Investment Group
California
$168K -$153K -21,290 -46%
American Century Companies
77
American Century Companies
Missouri
$157K -$895K -124,900 -85%
PA
78
Profund Advisors
Maryland
$154K +$162K +22,544 New
JMPWA
79
JP Morgan Private Wealth Advisors
California
$149K -$25.1K -3,500 -14%
SAM
80
Shell Asset Management
Netherlands
$133K
CM
81
CoreCommodity Management
Connecticut
$130K -$1.04M -145,022 -88%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$125K +$25.5K +3,565 +24%
RE
83
RBC Europe
United Kingdom
$121K +$126K +17,650 New
CIM
84
Confluence Investment Management
Missouri
$117K +$15K +2,100 +14%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$106K
TRCT
86
Tower Research Capital (TRC)
New York
$100K +$40.9K +5,703 +94%
ID
87
Integral Derivatives
New York
$87K +$91.3K +12,736 New
OC
88
Oppenheimer & Co
New York
$83K +$87.1K +12,160 New
RJFSA
89
Raymond James Financial Services Advisors
Florida
$82K +$3.41K +476 +4%
MA
90
MCF Advisors
Kentucky
$75K
FIB
91
First Interstate Bank
Montana
$68K
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$68K +$71.7K +10,000 New
BlackRock
93
BlackRock
New York
$56K -$185K -25,818 -76%
IWM
94
IHT Wealth Management
Illinois
$53K -$1.12K -156 -2%
MA
95
MUFG Americas
New York
$53K +$3.58K +500 +7%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$50K +$25.8K +3,600 +98%
NSIM
97
North Star Investment Management
Illinois
$41K +$43K +6,000 New
GWM
98
Geneos Wealth Management
Colorado
$34K -$3.22K -450 -8%
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$22K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$18K

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.