First Majestic Silver
96 hedge funds and large institutions have $315M invested in First Majestic Silver in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 17 closing their positions.
199% more capital invested
Capital invested by funds: $105M → $315M (+$209M)
78% more call options, than puts
Call options by funds: $7.86M | Put options by funds: $4.42M
10.32% more ownership
Funds ownership: 20.8% → 31.12% (+10%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3% less funds holding
Funds holding: 99 → 96 (-3)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$43.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.1M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$3.55M |
| 5 |
Renaissance Technologies
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$4M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$1.67M |
| 3 |
Morgan Stanley
New York
|
-$865K |
| 4 |
Goldman Sachs
New York
|
-$728K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$649K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
101
Hilton Capital Management
Garden City,
New York
| – | -$67K | -20,485 | Closed |
|
|
AL
102
Airain Ltd
St. Peter Port,
Guernsey
| – | -$65K | -20,002 | Closed |
|
|
FAAS
103
First Allied Advisory Services
San Diego,
California
| – | -$50K | -14,841 | Closed |
|
104
Millennium Management
New York
| – | -$40K | -12,232 | Closed |
|
105
Wellington Management Group
Boston,
Massachusetts
| – | -$38K | -11,771 | Closed |
|
|
VHAM
106
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$33K | -10,000 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$28.3K | -6,496 | Closed |
|
|
ST
108
Spot Trading
Chicago,
Illinois
| – | -$21K | -6,375 | Closed |
|
|
AFP
109
Ausdal Financial Partners
Davenport,
Iowa
| – | -$3K | -1,000 | Closed |
|
|
CM
110
CoreCommodity Management
Stamford,
Connecticut
| – | -$2K | -759 | Closed |
|
|
AF
111
Allworth Financial
Folsom,
California
| – | -$1K | -350 | Closed |
|
|
CCS
112
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -220 | Closed |
|
|
WA
113
WFG Advisors
Dallas,
Texas
| – | -$1K | -154 | Closed |
|
AG Hedge Fund Activity: Q1 2016 in Review
96 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2016, worth a combined $315M — up 199% from $105M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AG and 16 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 26 added.
The largest buyer was VanEck Associates, adding an estimated $43.3M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $4M.
- 96 institutional investors held First Majestic Silver (AG) as of Q1 2016, down from 99 in Q4 2015.
- Funds reported $315M of First Majestic Silver stock for Q1 2016, up 199% quarter-over-quarter.
- 16 funds opened new First Majestic Silver positions in Q1 2016 and 17 closed out, a net change of -1 holder.
- The largest First Majestic Silver buyer in Q1 2016 was VanEck Associates, an estimated $43.3M added.
- The largest First Majestic Silver seller in Q1 2016 was Commerzbank Aktiengesellschaft, an estimated $4M sold.
Based on aggregated 13F filings for Q1 2016.