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First Majestic Silver
AG

117 hedge funds and large institutions have $414M invested in First Majestic Silver in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $370M → $414M (+$43.1M)

2.47% more ownership

Funds ownership: 27.64% → 30.11% (+2.5%)

4% less funds holding

Funds holding: 122 → 117 (-5)

12% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $19M

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
49
Closed
14
Calls
$16.8M
Puts
$19M
Net Calls
-$2.27M
Net Calls Change
-$2.48M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$68.5M
2
UBS Group
UBS Group
Switzerland
+$6.66M
3
CS
Credit Suisse
Switzerland
+$5.22M
4
AA
ALPS Advisors
Colorado
+$5.03M
5
Morgan Stanley
Morgan Stanley
New York
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$26.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.81M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.41M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.08M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
101
Next Financial Group
Texas
$24K +$8.41K +1,000 +53%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$21K -$7.78K -925 -26%
IA
103
IFP Advisors
Florida
$15K – – –
CFD
104
Creative Financial Designs
Indiana
$15K +$8.41K +1,000 +118%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$12K – – –
BFEC
106
Benjamin F. Edwards & Company
Missouri
$12K +$6.82K +810 +135%
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
LIA
108
LS Investment Advisors
Michigan
$8K – – –
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
GEA
110
Glen Eagle Advisors
New Jersey
$7.06K – – –
NIC
111
Northwest Investment Counselors
Oregon
$5K +$4.8K +570 New
WTB
112
Washington Trust Bank
Washington
$4K – – –
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$2K -$2.42K -288 -59%
ASN
114
Advisory Services Network
Georgia
$2K – – –
TCM
115
Tradewinds Capital Management
Washington
$1K -$4.12K -490 -82%
Walleye Trading
116
Walleye Trading
New York
$449 +$454K +54,013 New
IWM
117
IHT Wealth Management
Illinois
$55 – – –
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$4.08M -502,927 Closed
Millennium Management
119
Millennium Management
New York
– -$1.84M -226,580 Closed
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.81M -167,900 Closed
PP
121
Paloma Partners
Connecticut
– -$1.04M -127,888 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
– -$706K -86,954 Closed
DTL
123
Dynamic Technology Lab
Singapore
– -$338K -41,634 Closed
Squarepoint
124
Squarepoint
New York
– -$290K -35,731 Closed
SM
125
Sciencast Management
New Jersey
– -$204 -25,064 Closed
2 3 4
5
6

AG Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2017, worth a combined $414M — up 12% from $370M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AG and 11 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 39 added.

The largest buyer was VanEck Associates, adding an estimated $68.5M. The largest seller was Prudential plc, cutting an estimated $26.1M.

  • 117 institutional investors held First Majestic Silver (AG) as of Q2 2017, down from 122 in Q1 2017.
  • Funds reported $414M of First Majestic Silver stock for Q2 2017, up 12% quarter-over-quarter.
  • 11 funds opened new First Majestic Silver positions in Q2 2017 and 14 closed out, a net change of -3 holders.
  • The largest First Majestic Silver buyer in Q2 2017 was VanEck Associates, an estimated $68.5M added.
  • The largest First Majestic Silver seller in Q2 2017 was Prudential plc, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2017.