First Majestic Silver
122 hedge funds and large institutions have $842M invested in First Majestic Silver in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
168% more capital invested
Capital invested by funds: $315M → $842M (+$527M)
109% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $23.8M
27% more funds holding
Funds holding: 96 → 122 (+26)
8.63% more ownership
Funds ownership: 31.12% → 39.75% (+8.6%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
126
Fox Run Management
Greenwich,
Connecticut
| – | -$159K | -24,500 | Closed |
|
|
OC
127
Oppenheimer & Co
New York
| – | -$152K | -23,507 | Closed |
|
|
MHS
128
M Holdings Securities
Portland,
Oregon
| – | -$108K | -16,600 | Closed |
|
129
Voloridge Investment Management
Jupiter,
Florida
| – | -$104K | -16,102 | Closed |
|
|
TC
130
TFS Capital
West Chester,
Pennsylvania
| – | -$94K | -14,459 | Closed |
|
|
CCB
131
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$87K | -13,422 | Closed |
|
|
CA
132
Cetera Advisors
Denver,
Colorado
| – | -$84K | -13,125 | Closed |
|
|
BCMIO
133
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$23K | -3,550 | Closed |
|
|
ZB
134
Zions Bancorporation
Salt Lake City,
Utah
| – | -$10K | -1,500 | Closed |
|
|
AIG
135
American International Group
New York
| – | -$6K | -875 | Closed |
|
AG Hedge Fund Activity: Q2 2016 in Review
122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2016, worth a combined $842M — up 168% from $315M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AG positions and 13 closed out — a net gain of 27 holders — while 46 added to existing stakes and 22 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $54.8M. The largest seller was VanEck Associates, cutting an estimated $14.5M.
- 122 institutional investors held First Majestic Silver (AG) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $842M of First Majestic Silver stock for Q2 2016, up 168% quarter-over-quarter.
- 40 funds opened new First Majestic Silver positions in Q2 2016 and 13 closed out, a net change of +27 holders.
- The largest First Majestic Silver buyer in Q2 2016 was Weiss Asset Management, an estimated $54.8M added.
- The largest First Majestic Silver seller in Q2 2016 was VanEck Associates, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2016.