First Majestic Silver
125 hedge funds and large institutions have $331M invested in First Majestic Silver in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
11% more call options, than puts
Call options by funds: $18M | Put options by funds: $16.1M
7% more funds holding
Funds holding: 117 → 125 (+8)
0.76% less ownership
Funds ownership: 30.29% → 29.53% (-0.76%)
4% less capital invested
Capital invested by funds: $343M → $331M (-$12.5M)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$9.68M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.34M |
| 3 |
Morgan Stanley
New York
|
+$1.59M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$1.22M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.82M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.76M |
| 4 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$2.02M |
| 5 |
Jane Street
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$749K | -108,534 | Closed |
|
127
Squarepoint
New York
| – | -$435K | -63,643 | Closed |
|
|
PG
128
PEAK6 Group
Chicago,
Illinois
| – | -$364K | -53,198 | Closed |
|
|
NPC
129
National Planning Corporation
El Segundo,
California
| – | -$318K | -46,523 | Closed |
|
|
OMC
130
Old Mission Capital
Chicago,
Illinois
| – | -$260K | -38,008 | Closed |
|
|
PP
131
Paloma Partners
Greenwich,
Connecticut
| – | -$222K | -32,426 | Closed |
|
|
ID
132
Integral Derivatives
New York
| – | -$87.9K | -12,736 | Closed |
|
|
MA
133
MUFG Americas
New York
| – | -$53K | -7,700 | Closed |
|
|
PFGIA
134
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$11K | -1,445 | Closed |
|
|
NFG
135
Next Financial Group
Houston,
Texas
| – | -$6K | -800 | Closed |
|
|
NIC
136
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$4K | -570 | Closed |
|
|
ED
137
Exane Derivatives
Paris,
France
| – | -$27 | -4 | Closed |
|
AG Hedge Fund Activity: Q4 2017 in Review
125 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2017, worth a combined $331M — down 3.6% from $343M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AG positions and 12 closed out — a net gain of 10 holders — while 33 added to existing stakes and 46 trimmed.
The largest buyer was VanEck Associates, adding an estimated $9.68M. The largest seller was Deutsche Bank, cutting an estimated $6.1M.
- 125 institutional investors held First Majestic Silver (AG) as of Q4 2017, up from 117 in Q3 2017.
- Funds reported $331M of First Majestic Silver stock for Q4 2017, down 3.6% quarter-over-quarter.
- 22 funds opened new First Majestic Silver positions in Q4 2017 and 12 closed out, a net change of +10 holders.
- The largest First Majestic Silver buyer in Q4 2017 was VanEck Associates, an estimated $9.68M added.
- The largest First Majestic Silver seller in Q4 2017 was Deutsche Bank, an estimated $6.1M sold.
Based on aggregated 13F filings for Q4 2017.