First Majestic Silver
104 hedge funds and large institutions have $456M invested in First Majestic Silver in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
5% more funds holding
Funds holding: 99 → 104 (+5)
2% more capital invested
Capital invested by funds: $447M → $456M (+$8.67M)
3.07% less ownership
Funds ownership: 36.02% → 32.95% (-3.1%)
10% less call options, than puts
Call options by funds: $7.97M | Put options by funds: $8.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$22.6M |
| 2 |
GXMC
Global X Management Company
New York
|
+$12.8M |
| 3 |
Morgan Stanley
New York
|
+$7.29M |
| 4 |
Goldman Sachs
New York
|
+$4.44M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$39.8M |
| 2 |
VanEck Associates
New York
|
-$22.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.9M |
| 5 |
Renaissance Technologies
New York
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
101
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
CPS
102
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $524 | -$6.53K | -500 | -1% |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $356 | – | – | – |
|
|
GMI
104
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| – | -$39.8M | -3,763,668 | Closed |
|
|
105
Renaissance Technologies
New York
| – | -$4.74M | -447,800 | Closed |
|
|
LMF
106
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$960K | -90,665 | Closed |
|
|
SCM
107
Seamans Capital Management
Boston,
Massachusetts
| – | -$858K | -80,875 | Closed |
|
|
SCA
108
SAC Capital Advisors
Stamford,
Connecticut
| – | -$626K | -59,124 | Closed |
|
109
Capital Fund Management (CFM)
Paris,
France
| – | -$517K | -39,585 | Closed |
|
|
QC
110
QCM Cayman
Houston,
Texas
| – | -$122K | -11,444 | Closed |
|
|
OMCS
111
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$16K | -1,500 | Closed |
|
|
CW
112
Cobiz Wealth
Denver,
Colorado
| – | -$2K | -200 | Closed |
|
AG Hedge Fund Activity: Q3 2013 in Review
104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2013, worth a combined $456M — up 1.9% from $447M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AG positions and 10 closed out — a net gain of 7 holders — while 43 added to existing stakes and 31 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $22.6M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $39.8M sold.
- 104 institutional investors held First Majestic Silver (AG) as of Q3 2013, up from 99 in Q2 2013.
- Funds reported $456M of First Majestic Silver stock for Q3 2013, up 1.9% quarter-over-quarter.
- 17 funds opened new First Majestic Silver positions in Q3 2013 and 10 closed out, a net change of +7 holders.
- The largest First Majestic Silver buyer in Q3 2013 was Toronto Dominion Bank, an estimated $22.6M added.
- The largest First Majestic Silver seller in Q3 2013 was Greystone Managed Investments, an estimated $39.8M sold.
Based on aggregated 13F filings for Q3 2013.