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First Majestic Silver
AG

124 hedge funds and large institutions have $298M invested in First Majestic Silver in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $14.5M

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.2% less ownership

Funds ownership: 29.53% → 29.33% (-0.2%)

1% less funds holding

Funds holding: 125 → 124 (-1)

10% less capital invested

Capital invested by funds: $331M → $298M (-$32.7M)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
43
Closed
11
Calls
$20.5M
Puts
$14.5M
Net Calls
+$5.99M
Net Calls Change
+$4.16M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$10.8M
2
VanEck Associates
VanEck Associates
New York
+$3.86M
3
SI
Sprott Inc
Ontario, Canada
+$3.82M
4
Morgan Stanley
Morgan Stanley
New York
+$2.66M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$9.5M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$5.1M
3
IIM
Intact Investment Management
Quebec, Canada
-$3.99M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$2.56M
5
CS
Credit Suisse
Switzerland
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
101
Strategic Wealth Partners
Ohio
$16K -$9.22K -1,500 -37%
CFA
102
Carroll Financial Associates
North Carolina
$15K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$12K – – –
BCP
104
Blackhawk Capital Partners
Wisconsin
$8K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$8K – – –
GEA
106
Glen Eagle Advisors
New Jersey
$7.64K – – –
BFEC
107
Benjamin F. Edwards & Company
Missouri
$6K -$4.61K -750 -43%
WTB
108
Washington Trust Bank
Washington
$6K – – –
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
CFD
110
Creative Financial Designs
Indiana
$5K – – –
MGIA
111
Moneta Group Investment Advisors
Missouri
$4K +$3.56K +579 New
IA
112
IFP Advisors
Florida
$3K – – –
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.07K +500 New
APP
114
Avantax Planning Partners
Iowa
$3K +$3.26K +530 New
LIA
115
LS Investment Advisors
Michigan
$2K -$5.84K -950 -72%
MCM
116
Mainstay Capital Management
Michigan
$2K – – –
SWP
117
Stratos Wealth Partners
Ohio
$2K – – –
TCM
118
Tradewinds Capital Management
Washington
$2K – – –
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$1K -$131K -21,300 -99%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$1K – – –
ASN
121
Advisory Services Network
Georgia
$1K – – –
ME
122
McIlrath & Eck
Washington
$1K – – –
TVWM
123
Tower View Wealth Management
Wisconsin
$1K – – –
GI
124
Gradient Investments
Minnesota
$1K +$1.08K +175 New
PP
125
Prudential plc
United Kingdom
– -$9.5M -1,409,994 Closed
2 3 4
5
6

AG Hedge Fund Activity: Q1 2018 in Review

124 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2018, worth a combined $298M — down 9.9% from $331M a quarter earlier.

Fund positioning in AG was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 43 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.8M. The largest seller was Prudential plc, exiting entirely with an estimated $9.5M sold.

  • 124 institutional investors held First Majestic Silver (AG) as of Q1 2018, down from 125 in Q4 2017.
  • Funds reported $298M of First Majestic Silver stock for Q1 2018, down 9.9% quarter-over-quarter.
  • 11 funds opened new First Majestic Silver positions in Q1 2018 and 11 closed out, a net change of 0 holders.
  • The largest First Majestic Silver buyer in Q1 2018 was Deutsche Bank, an estimated $10.8M added.
  • The largest First Majestic Silver seller in Q1 2018 was Prudential plc, an estimated $9.5M sold.

Based on aggregated 13F filings for Q1 2018.