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First Majestic Silver
AG

125 hedge funds and large institutions have $331M invested in First Majestic Silver in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

11% more call options, than puts

Call options by funds: $18M | Put options by funds: $16.1M

7% more funds holding

Funds holding: 117 → 125 (+8)

0.76% less ownership

Funds ownership: 30.29% → 29.53% (-0.76%)

4% less capital invested

Capital invested by funds: $343M → $331M (-$12.5M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
33
Reduced
46
Closed
12
Calls
$18M
Puts
$16.1M
Net Calls
+$1.83M
Net Calls Change
+$2.97M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$9.68M
2
CS
Credit Suisse
Switzerland
+$2.34M
3
Morgan Stanley
Morgan Stanley
New York
+$1.59M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$1.22M
5
Barclays
Barclays
United Kingdom
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$6.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.82M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.76M
4
NP
Ninepoint Partners
Ontario, Canada
-$2.02M
5
Jane Street
Jane Street
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
101
Strategic Wealth Partners
Ohio
$28K +$28.3K +4,100 New
CFA
102
Carroll Financial Associates
North Carolina
$17K +$6.15K +891 +52%
CA
103
Calton & Associates
Florida
$17K +$17.3K +2,500 New
QT
104
Quantbot Technologies
New York
$16K +$16.6K +2,400 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$13K -$3.97K -575 -22%
BFEC
106
Benjamin F. Edwards & Company
Missouri
$12K +$7.93K +1,150 +192%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$9K – – –
LIA
108
LS Investment Advisors
Michigan
$9K – – –
GEA
109
Glen Eagle Advisors
New Jersey
$8.43K +$2.76K +400 +47%
BCP
110
Blackhawk Capital Partners
Wisconsin
$8K +$8.63K +1,250 New
WTB
111
Washington Trust Bank
Washington
$7K – – –
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
CFD
113
Creative Financial Designs
Indiana
$6K – – –
IA
114
IFP Advisors
Florida
$3K -$8.73K -1,265 -72%
TCM
115
Tradewinds Capital Management
Washington
$2K – – –
TVWM
116
Tower View Wealth Management
Wisconsin
$2K +$1.55K +225 New
SWP
117
Stratos Wealth Partners
Ohio
$2K +$1.91K +277 New
OC
118
Oakworth Capital
Alabama
$2K +$2.07K +300 New
MCM
119
Mainstay Capital Management
Michigan
$2K +$2.38K +345 New
ASN
120
Advisory Services Network
Georgia
$1K – – –
HR
121
Howe & Rusling
New York
$1K +$897 +130 New
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$1K +$1.38K +200 New
ME
123
McIlrath & Eck
Washington
$1K +$1.38K +200 New
APA
124
American Portfolios Advisors
New York
$971 +$994 +144 New
Walleye Trading
125
Walleye Trading
New York
$176 -$252K -36,463 -58%
2 3 4
5
6

AG Hedge Fund Activity: Q4 2017 in Review

125 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2017, worth a combined $331M — down 3.6% from $343M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AG positions and 12 closed out — a net gain of 10 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was VanEck Associates, adding an estimated $9.68M. The largest seller was Deutsche Bank, cutting an estimated $6.1M.

  • 125 institutional investors held First Majestic Silver (AG) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $331M of First Majestic Silver stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 22 funds opened new First Majestic Silver positions in Q4 2017 and 12 closed out, a net change of +10 holders.
  • The largest First Majestic Silver buyer in Q4 2017 was VanEck Associates, an estimated $9.68M added.
  • The largest First Majestic Silver seller in Q4 2017 was Deutsche Bank, an estimated $6.1M sold.

Based on aggregated 13F filings for Q4 2017.