First Majestic Silver
99 hedge funds and large institutions have $105M invested in First Majestic Silver in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $96.1M → $105M (+$9.24M)
0% more funds holding
Funds holding: 99 → 99 (0)
8% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.16M
4.1% less ownership
Funds ownership: 24.9% → 20.8% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$11.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.63M |
| 4 |
Renaissance Technologies
New York
|
+$1.53M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$6.71M |
| 2 |
Millennium Management
New York
|
-$3.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.3M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$715K | -223,421 | Closed |
|
|
HT
102
HAP Trading
New York
| – | -$232K | -72,470 | Closed |
|
103
Squarepoint
New York
| – | -$176K | -55,100 | Closed |
|
|
BFM
104
Boothbay Fund Management
New York
| – | -$147K | -45,803 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$134K | -42,025 | Closed |
|
|
TSS
106
Two Sigma Securities
New York
| – | -$103K | -32,229 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$72K | -22,640 | Closed |
|
|
DTL
108
Dynamic Technology Lab
Singapore
| – | -$42K | -13,245 | Closed |
|
|
RCM
109
Rotella Capital Management
Bellevue,
Washington
| – | -$34K | -10,746 | Closed |
|
|
SFSIG
110
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$33K | -10,270 | Closed |
|
|
BPC
111
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$32K | -10,000 | Closed |
|
112
LPL Financial
San Diego,
California
| – | -$36K | -10,000 | Closed |
|
113
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -5,128 | Closed |
|
|
QT
114
Quantbot Technologies
New York
| – | -$1K | -522 | Closed |
|
AG Hedge Fund Activity: Q4 2015 in Review
99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2015, worth a combined $105M — up 9.6% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AG positions and 16 closed out — a net gain of 2 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was VanEck Associates, adding an estimated $11.7M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $6.71M sold.
- 99 institutional investors held First Majestic Silver (AG) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $105M of First Majestic Silver stock for Q4 2015, up 9.6% quarter-over-quarter.
- 18 funds opened new First Majestic Silver positions in Q4 2015 and 16 closed out, a net change of +2 holders.
- The largest First Majestic Silver buyer in Q4 2015 was VanEck Associates, an estimated $11.7M added.
- The largest First Majestic Silver seller in Q4 2015 was Vertex One Asset Management, an estimated $6.71M sold.
Based on aggregated 13F filings for Q4 2015.