We are live on ! Find out more
AG icon

First Majestic Silver
AG

149 hedge funds and large institutions have $568M invested in First Majestic Silver in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

28% more capital invested

Capital invested by funds: $444M → $568M (+$124M)

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

6% more funds holding

Funds holding: 141 → 149 (+8)

2.65% more ownership

Funds ownership: 27.97% → 30.62% (+2.7%)

6% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $33.6M

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
39
Closed
19
Calls
$31.6M
Puts
$33.6M
Net Calls
-$2.02M
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$21.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.26M
4
American Century Companies
American Century Companies
Missouri
+$8.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$7.79M
2
Millennium Management
Millennium Management
New York
-$5.62M
3
SI
Sprott Inc
Ontario, Canada
-$5.62M
4
QIM
Quantitative Investment Management
Virginia
-$4.07M
5
SSA
Schonfeld Strategic Advisors
New York
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$136K -$161K -16,500 -52%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$136K -$19.5K -2,000 -12%
BCM
103
Bluefin Capital Management
New York
$127K +$137K +14,000 New
SAM
104
Shell Asset Management
Netherlands
$125K – – –
CM
105
CoreCommodity Management
Connecticut
$111K – – –
CWP
106
Capital Wealth Planning
Florida
$110K +$103K +10,550 New
VI
107
Versor Investments
New York
$109K +$117K +12,000 New
Comerica Bank
108
Comerica Bank
Texas
$107K -$1.85K -189 -2%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$103K +$16.1K +1,646 +17%
GAM
110
Gotham Asset Management
New York
$102K +$109K +11,189 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$98K -$21.4K -2,190 -17%
APA
112
American Portfolios Advisors
New York
$94.3K +$2.69K +275 +3%
KPW
113
Kore Private Wealth
New York
$92K – – –
SFS
114
Sowell Financial Services
Arkansas
$92K +$99.4K +10,166 New
NSIM
115
North Star Investment Management
Illinois
$91K -$58.6K -6,000 -38%
IWM
116
IHT Wealth Management
Illinois
$91K -$1.47K -150 -1%
AllianceBernstein
117
AllianceBernstein
Tennessee
$91K – – –
Credit Agricole
118
Credit Agricole
France
$83K – – –
EARNEST Partners
119
EARNEST Partners
Georgia
$74K – – –
CG
120
Cutler Group
California
$58K -$518K -53,000 -89%
AIC
121
Ameritas Investment Company
Nebraska
$55K +$58.6K +6,000 New
HCM
122
Hilton Capital Management
New York
$45K – – –
BWM
123
BerganKDV Wealth Management
Minnesota
$32K +$9.77K +1,000 +40%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
MA
125
MCF Advisors
Kentucky
$27K – – –
3 4
5
6 7

AG Hedge Fund Activity: Q3 2019 in Review

149 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2019, worth a combined $568M — up 28% from $444M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AG positions and 19 closed out — a net gain of 9 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $21.3M. The largest seller was ALPS Advisors, exiting entirely with an estimated $7.79M sold.

  • 149 institutional investors held First Majestic Silver (AG) as of Q3 2019, up from 141 in Q2 2019.
  • Funds reported $568M of First Majestic Silver stock for Q3 2019, up 28% quarter-over-quarter.
  • 28 funds opened new First Majestic Silver positions in Q3 2019 and 19 closed out, a net change of +9 holders.
  • The largest First Majestic Silver buyer in Q3 2019 was Deutsche Bank, an estimated $21.3M added.
  • The largest First Majestic Silver seller in Q3 2019 was ALPS Advisors, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2019.