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First Majestic Silver

130 hedge funds and large institutions have $339M invested in First Majestic Silver in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $21.3M

4% less funds holding

Funds holding: 135130 (-5)

8.09% less ownership

Funds ownership: 34.78%26.69% (-8.1%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

43% less capital invested

Capital invested by funds: $591M → $339M (-$253M)

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
39
Reduced
44
Closed
28
Calls
$21.8M
Puts
$21.3M
Net Calls
+$471K
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
101
Managed Asset Portfolios
Michigan
$76K +$83.4K +10,000 New
CM
102
CoreCommodity Management
Connecticut
$75K
EARNEST Partners
103
EARNEST Partners
Georgia
$62K
IWM
104
IHT Wealth Management
Illinois
$59K +$60.5K +7,258 New
AIM
105
Acrospire Investment Management
Illinois
$52K +$41.8K +5,006 +287%
JP Morgan Chase
106
JP Morgan Chase
New York
$47K -$370K -44,347 -88%
GWM
107
Geneos Wealth Management
Colorado
$42K -$5.84K -700 -11%
NFG
108
Next Financial Group
Texas
$42K +$27K +3,235 +143%
AII
109
AGF Investments Inc
Ontario, Canada
$34K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$27K
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$24K
MFS
112
MSI Financial Services
Massachusetts
$17K +$13.5K +1,616 +279%
Simplex Trading
113
Simplex Trading
Illinois
$15K -$117K -14,088 -87%
IA
114
IFP Advisors
Florida
$15K -$5.17K -620 -24%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$15K +$5.23K +627 +46%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$11K +$11.5K +1,384 New
AWM
117
Arbor Wealth Management
Florida
$10.4K +$8.34K +1,000 New
SEI Investments
118
SEI Investments
Pennsylvania
$8K
WAM
119
Wealthspire Advisors (Maryland)
Maryland
$8K
ECM
120
Elgethun Capital Management
South Dakota
$8K +$8.34K +1,000 New
GEA
121
Glen Eagle Advisors
New Jersey
$6.49K +$7.09K +850 New
TCM
122
Tradewinds Capital Management
Washington
$5K +$5K +600 New
AIM
123
Anchor Investment Management
South Carolina
$4.58K
WTB
124
Washington Trust Bank
Washington
$4K
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$4K +$3.34K +400 New

AG Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2016, worth a combined $339M — down 43% from $591M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AG and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 39 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $13.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $43.2M sold.

  • 130 institutional investors held First Majestic Silver (AG) as of Q4 2016, down from 135 in Q3 2016.
  • Funds reported $339M of First Majestic Silver stock for Q4 2016, down 43% quarter-over-quarter.
  • 24 funds opened new First Majestic Silver positions in Q4 2016 and 28 closed out, a net change of -4 holders.
  • The largest First Majestic Silver buyer in Q4 2016 was Lord, Abbett & Co, an estimated $13.7M added.
  • The largest First Majestic Silver seller in Q4 2016 was Arrowstreet Capital, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2016.