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First Majestic Silver

117 hedge funds and large institutions have $343M invested in First Majestic Silver in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0.18% more ownership

Funds ownership: 30.11%30.29% (+0.18%)

0% more funds holding

Funds holding: 117117 (0)

7% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.4M

17% less capital invested

Capital invested by funds: $414M → $343M (-$70.2M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
47
Reduced
37
Closed
10
Calls
$15.2M
Puts
$16.4M
Net Calls
-$1.14M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$12K
SEI Investments
102
SEI Investments
Pennsylvania
$11K -$75.9K -10,598 -87%
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$11K
CFA
104
Carroll Financial Associates
North Carolina
$11K +$12.2K +1,700 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$9K
LIA
106
LS Investment Advisors
Michigan
$9K +$2.69K +375 +39%
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$7K
WTB
108
Washington Trust Bank
Washington
$7K +$3.58K +500 +100%
NFG
109
Next Financial Group
Texas
$6K -$15K -2,100 -72%
CFD
110
Creative Financial Designs
Indiana
$6K -$7.17K -1,000 -54%
GEA
111
Glen Eagle Advisors
New Jersey
$5.81K
BFEC
112
Benjamin F. Edwards & Company
Missouri
$4K -$5.8K -810 -57%
NIC
113
Northwest Investment Counselors
Oregon
$4K
TCM
114
Tradewinds Capital Management
Washington
$2K +$1.43K +200 +182%
ASN
115
Advisory Services Network
Georgia
$1K
Walleye Trading
116
Walleye Trading
New York
$428 +$60.9K +8,497 +16%
ED
117
Exane Derivatives
France
$27 -$43.3K -6,049 -100%
ARTA
118
A.R.T. Advisors
New York
-$2.56M -307,800 Closed
Renaissance Technologies
119
Renaissance Technologies
New York
-$551K -66,400 Closed
FIM
120
Friedberg Investment Management
Texas
-$241K -29,027 Closed
CCA
121
Cobblestone Capital Advisors
New York
-$183K -22,000 Closed
TH
122
Timber Hill
Connecticut
-$138K -16,641 Closed
QT
123
Quantbot Technologies
New York
-$126K -15,209 Closed
BCM
124
BlueCrest Capital Management
Jersey
-$120K -14,388 Closed
ISL
125
Ingalls & Snyder LLC
New York
-$104K -12,460 Closed

AG Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2017, worth a combined $343M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AG positions and 10 closed out — a net gain of 3 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $13.1M.

  • 117 institutional investors held First Majestic Silver (AG) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $343M of First Majestic Silver stock for Q3 2017, down 17% quarter-over-quarter.
  • 13 funds opened new First Majestic Silver positions in Q3 2017 and 10 closed out, a net change of +3 holders.
  • The largest First Majestic Silver buyer in Q3 2017 was Morgan Stanley, an estimated $13.7M added.
  • The largest First Majestic Silver seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2017.