First Majestic Silver
124 hedge funds and large institutions have $298M invested in First Majestic Silver in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 11 closing their positions.
41% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $14.5M
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.2% less ownership
Funds ownership: 29.53% → 29.33% (-0.2%)
1% less funds holding
Funds holding: 125 → 124 (-1)
10% less capital invested
Capital invested by funds: $331M → $298M (-$32.7M)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.8M |
| 2 |
VanEck Associates
New York
|
+$3.86M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$3.82M |
| 4 |
Morgan Stanley
New York
|
+$2.66M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$9.5M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$5.1M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$3.99M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$2.56M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIM
126
Intact Investment Management
Montreal,
Quebec, Canada
| – | -$3.99M | -471,200 | Closed |
|
|
127
Capital Fund Management (CFM)
Paris,
France
| – | -$2.56M | -379,074 | Closed |
|
|
NP
128
Ninepoint Partners
Toronto,
Ontario, Canada
| – | -$1.76M | -261,400 | Closed |
|
129
American Century Companies
Kansas City,
Missouri
| – | -$154K | -22,900 | Closed |
|
|
CIM
130
Confluence Investment Management
St. Louis,
Missouri
| – | -$109K | -16,186 | Closed |
|
|
CA
131
Calton & Associates
Tampa,
Florida
| – | -$17K | -2,500 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$16K | -2,400 | Closed |
|
|
OC
133
Oakworth Capital
Birmingham,
Alabama
| – | -$2K | -300 | Closed |
|
|
APA
134
American Portfolios Advisors
Holbrook,
New York
| – | -$971 | -144 | Closed |
|
|
HR
135
Howe & Rusling
Rochester,
New York
| – | -$1K | -130 | Closed |
|
AG Hedge Fund Activity: Q1 2018 in Review
124 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2018, worth a combined $298M — down 9.9% from $331M a quarter earlier.
Fund positioning in AG was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 43 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $10.8M. The largest seller was Prudential plc, exiting entirely with an estimated $9.5M sold.
- 124 institutional investors held First Majestic Silver (AG) as of Q1 2018, down from 125 in Q4 2017.
- Funds reported $298M of First Majestic Silver stock for Q1 2018, down 9.9% quarter-over-quarter.
- 11 funds opened new First Majestic Silver positions in Q1 2018 and 11 closed out, a net change of 0 holders.
- The largest First Majestic Silver buyer in Q1 2018 was Deutsche Bank, an estimated $10.8M added.
- The largest First Majestic Silver seller in Q1 2018 was Prudential plc, an estimated $9.5M sold.
Based on aggregated 13F filings for Q1 2018.