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First Majestic Silver

122 hedge funds and large institutions have $842M invested in First Majestic Silver in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

168% more capital invested

Capital invested by funds: $315M → $842M (+$527M)

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $23.8M

27% more funds holding

Funds holding: 96122 (+26)

8.63% more ownership

Funds ownership: 31.12%39.75% (+8.6%)

Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
46
Reduced
22
Closed
13
Calls
$32.1M
Puts
$23.8M
Net Calls
+$8.28M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$100K -$362K -34,675 -83%
NFG
102
Next Financial Group
Texas
$86K +$22.1K +2,124 +50%
AG
103
Advisor Group
Arizona
$71K +$56K +5,375 New
BIT
104
BlackRock Institutional Trust
California
$61K +$47.2K +4,522 New
AII
105
AGF Investments Inc
Ontario, Canada
$60K +$25.3K +2,422 +121%
SJIM
106
St. Johns Investment Management
Florida
$59K +$45.4K +4,350 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$51K -$13.6K -1,300 -26%
GWM
108
Geneos Wealth Management
Colorado
$47K +$25.3K +2,425 +314%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$43K
Axa
110
Axa
France
$39K +$30.2K +2,900 New
AIM
111
Acrospire Investment Management
Illinois
$36K +$27.6K +2,646 New
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$14K
AIM
113
Anchor Investment Management
South Carolina
$8.15K
MFS
114
MSI Financial Services
Massachusetts
$8K +$2.83K +271 +92%
WTB
115
Washington Trust Bank
Washington
$7K +$5.21K +500 New
CA
116
Commerzbank Aktiengesellschaft
Germany
$4.31K +$2.65M +254,545 +404%
FNBT
117
FineMark National Bank & Trust
Florida
$4K +$3.22K +309 New
TCM
118
Tradewinds Capital Management
Washington
$3K -$1.43K -137 -35%
ASN
119
Advisory Services Network
Georgia
$3K +$2.08K +200 New
NHFG
120
New Harbor Financial Group
Massachusetts
$2K
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$1K +$1.04K +100 New
ED
122
Exane Derivatives
France
$14
ABC
123
Anchor Bolt Capital
Illinois
-$1.52M -234,539 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$1.61M -154,789 Closed
USGIU
125
U.S. Global Investors (USGI)
Texas
-$842K -130,000 Closed

AG Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2016, worth a combined $842M — up 168% from $315M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AG positions and 13 closed out — a net gain of 27 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $54.8M. The largest seller was VanEck Associates, cutting an estimated $14.5M.

  • 122 institutional investors held First Majestic Silver (AG) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $842M of First Majestic Silver stock for Q2 2016, up 168% quarter-over-quarter.
  • 40 funds opened new First Majestic Silver positions in Q2 2016 and 13 closed out, a net change of +27 holders.
  • The largest First Majestic Silver buyer in Q2 2016 was Weiss Asset Management, an estimated $54.8M added.
  • The largest First Majestic Silver seller in Q2 2016 was VanEck Associates, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2016.