First Majestic Silver
117 hedge funds and large institutions have $414M invested in First Majestic Silver in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 14 closing their positions.
12% more capital invested
Capital invested by funds: $370M → $414M (+$43.1M)
2.47% more ownership
Funds ownership: 27.64% → 30.11% (+2.5%)
4% less funds holding
Funds holding: 122 → 117 (-5)
12% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $19M
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$68.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.66M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.22M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$5.03M |
| 5 |
Morgan Stanley
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$26.1M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.41M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.08M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
126
Magnetar Financial
Evanston,
Illinois
| – | -$116K | -14,244 | Closed |
|
127
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$102K | -12,500 | Closed |
|
|
QC
128
QCM Cayman
Houston,
Texas
| – | -$92K | -11,304 | Closed |
|
|
AIM
129
Acrospire Investment Management
Chicago,
Illinois
| – | -$59K | -7,252 | Closed |
|
|
AII
130
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$36K | -4,422 | Closed |
|
|
FMA
131
FNY Managed Accounts
New York
| – | -$8K | -999 | Closed |
|
AG Hedge Fund Activity: Q2 2017 in Review
117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2017, worth a combined $414M — up 12% from $370M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AG and 11 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 39 added.
The largest buyer was VanEck Associates, adding an estimated $68.5M. The largest seller was Prudential plc, cutting an estimated $26.1M.
- 117 institutional investors held First Majestic Silver (AG) as of Q2 2017, down from 122 in Q1 2017.
- Funds reported $414M of First Majestic Silver stock for Q2 2017, up 12% quarter-over-quarter.
- 11 funds opened new First Majestic Silver positions in Q2 2017 and 14 closed out, a net change of -3 holders.
- The largest First Majestic Silver buyer in Q2 2017 was VanEck Associates, an estimated $68.5M added.
- The largest First Majestic Silver seller in Q2 2017 was Prudential plc, an estimated $26.1M sold.
Based on aggregated 13F filings for Q2 2017.