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First Majestic Silver

153 hedge funds and large institutions have $368M invested in First Majestic Silver in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

3.85% less ownership

Funds ownership: 32.35%28.5% (-3.9%)

8% less funds holding

Funds holding: 167153 (-14)

11% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $18.9M

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

55% less capital invested

Capital invested by funds: $809M → $368M (-$441M)

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
52
Reduced
45
Closed
39
Calls
$16.8M
Puts
$18.9M
Net Calls
-$2.12M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$93K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$88K +$27.5K +3,079 +27%
FMC
103
First Merchants Corp
Indiana
$85K +$123K +13,750 New
HighTower Advisors
104
HighTower Advisors
Illinois
$76K +$110K +12,250 New
OFG
105
Oxford Financial Group
Indiana
$69K +$99.8K +11,158 New
TSS
106
Two Sigma Securities
New York
$68K +$98.9K +11,055 New
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.5K -$84.5K -9,450 -47%
MWM
108
Meridian Wealth Management
Kentucky
$64K +$93.9K +10,500 New
CM
109
CoreCommodity Management
Connecticut
$63K -$7.3K -816 -7%
AllianceBernstein
110
AllianceBernstein
Tennessee
$62K
KPW
111
Kore Private Wealth
New York
$62K
NSIM
112
North Star Investment Management
Illinois
$62K
Russell Investments Group
113
Russell Investments Group
United Kingdom
$57K
Credit Agricole
114
Credit Agricole
France
$51K
EARNEST Partners
115
EARNEST Partners
Georgia
$50K
PFO
116
Pathstone Family Office
New Jersey
$50K +$71.5K +8,000 New
SAM
117
Shell Asset Management
Netherlands
$48K
ASN
118
Advisory Services Network
Georgia
$44K +$13.2K +1,474 +26%
APA
119
American Portfolios Advisors
New York
$41.6K -$32.6K -3,650 -35%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$37K +$53.7K +6,000 New
BDS
121
Banco de Sabadell
Florida
$34K +$46.5K +5,200 New
TRCT
122
Tower Research Capital (TRC)
New York
$30K -$253K -28,312 -85%
EP
123
Eudaimonia Partners
Tennessee
$27K +$39.1K +4,378 New
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$26K
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$26K +$37.6K +4,200 New

AG Hedge Fund Activity: Q1 2020 in Review

153 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2020, worth a combined $368M — down 55% from $809M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AG and 29 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.9M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $32.4M.

  • 153 institutional investors held First Majestic Silver (AG) as of Q1 2020, down from 167 in Q4 2019.
  • Funds reported $368M of First Majestic Silver stock for Q1 2020, down 55% quarter-over-quarter.
  • 29 funds opened new First Majestic Silver positions in Q1 2020 and 39 closed out, a net change of -10 holders.
  • The largest First Majestic Silver buyer in Q1 2020 was Renaissance Technologies, an estimated $11.9M added.
  • The largest First Majestic Silver seller in Q1 2020 was Commerzbank Aktiengesellschaft, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2020.