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First Majestic Silver
AG

140 hedge funds and large institutions have $343M invested in First Majestic Silver in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

12% more capital invested

Capital invested by funds: $307M → $343M (+$36M)

5% more funds holding

Funds holding: 133 → 140 (+7)

0.2% less ownership

Funds ownership: 26.97% → 26.76% (-0.2%)

9% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $17.3M

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
32
Closed
13
Calls
$15.8M
Puts
$17.3M
Net Calls
-$1.58M
Net Calls Change
+$2.87M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.28M
2
AA
ALPS Advisors
Colorado
+$2.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.55M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$1.17M
5
QIM
Quantitative Investment Management
Virginia
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$8.36M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.52M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.29M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
5
Group One Trading
Group One Trading
Illinois
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
126
Tradewinds Capital Management
Washington
$4K – – –
WTB
127
Washington Trust Bank
Washington
$3K – – –
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3.13K +500 New
EAM
129
Erste Asset Management
Austria
$2.1K – – –
LIA
130
LS Investment Advisors
Michigan
$2K – – –
NFG
131
Next Financial Group
Texas
$2K – – –
NWM
132
Northwest Wealth Management
Iowa
$2K – – –
NFH
133
NEXT Financial Holdings
Texas
$2K +$1.56K +250 New
ASN
134
Advisory Services Network
Georgia
$1K – – –
LC
135
Lavaca Capital
Texas
$1K – – –
ME
136
McIlrath & Eck
Washington
$1K – – –
TVWM
137
Tower View Wealth Management
Wisconsin
$1K – – –
Marshall Wace
138
Marshall Wace
United Kingdom
– -$3.52M -598,179 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$1.07M -170,536 Closed
CC
140
Cipher Capital
New York
– -$624K -105,829 Closed
Invesco
141
Invesco
Georgia
– -$339K -57,610 Closed
WAM
142
Wolverine Asset Management
Illinois
– -$282K -45,100 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$156K -26,404 Closed
Millennium Management
144
Millennium Management
New York
– -$136K -23,006 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$120K -20,351 Closed
CM
146
CoreCommodity Management
Connecticut
– -$53K -9,005 Closed
AWM
147
Arbor Wealth Management
Florida
– -$6K -1,000 Closed
PG
148
Patten Group
Tennessee
– -$5K -800 Closed
US Bancorp
149
US Bancorp
Minnesota
– -$1K -190 Closed
BlackRock
150
BlackRock
New York
– -$25 -4 -13%
3 4 5
6
7

AG Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2019, worth a combined $343M — up 12% from $307M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AG positions and 13 closed out — a net gain of 8 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.28M. The largest seller was VanEck Associates, cutting an estimated $8.36M.

  • 140 institutional investors held First Majestic Silver (AG) as of Q1 2019, up from 133 in Q4 2018.
  • Funds reported $343M of First Majestic Silver stock for Q1 2019, up 12% quarter-over-quarter.
  • 21 funds opened new First Majestic Silver positions in Q1 2019 and 13 closed out, a net change of +8 holders.
  • The largest First Majestic Silver buyer in Q1 2019 was Morgan Stanley, an estimated $7.28M added.
  • The largest First Majestic Silver seller in Q1 2019 was VanEck Associates, an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2019.