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First Majestic Silver

141 hedge funds and large institutions have $444M invested in First Majestic Silver in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $343M → $444M (+$101M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1.2% more ownership

Funds ownership: 26.76%27.97% (+1.2%)

1% more funds holding

Funds holding: 140141 (+1)

2% less call options, than puts

Call options by funds: $22M | Put options by funds: $22.5M

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
35
Closed
24
Calls
$22M
Puts
$22.5M
Net Calls
-$492K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Tradewinds Capital Management
Washington
$5K
LIA
127
LS Investment Advisors
Michigan
$3K
EAM
128
Erste Asset Management
Austria
$2.44K
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$2K -$261K -41,220 -99%
ASN
130
Advisory Services Network
Georgia
$2K
NFG
131
Next Financial Group
Texas
$2K
TVWM
132
Tower View Wealth Management
Wisconsin
$2K
HS
133
Horan Securities
United States
$2K +$1.58K +250 New
AIM
134
Anchor Investment Management
South Carolina
$1.98K +$1.58K +250 New
ME
135
McIlrath & Eck
Washington
$1K
US Bancorp
136
US Bancorp
Minnesota
$1K +$1.2K +189 New
MWM
137
Meridian Wealth Management
Kentucky
$269 +$21.5K +3,400 New
SEC
138
Seven Eight Capital
New York
-$1.09M -166,300 Closed
QT
139
Quantbot Technologies
New York
-$506K -76,998 Closed
AQR Capital Management
140
AQR Capital Management
Connecticut
-$475K -72,220 Closed
WCM
141
Weld Capital Management
New York
-$459K -69,771 Closed
TCM
142
Teza Capital Management
Illinois
-$192K -29,124 Closed
QC
143
QCM Cayman
Texas
-$168K -25,523 Closed
TRCT
144
Tower Research Capital (TRC)
New York
-$156K -24,618 -100%
Squarepoint
145
Squarepoint
New York
-$148K -22,417 Closed
TSS
146
Two Sigma Securities
New York
-$101K -16,049 Closed
BCM
147
BlueCrest Capital Management
Jersey
-$82K -12,468 Closed
MA
148
MANA Advisors
New York
-$72K -11,008 Closed
SFSIG
149
San Francisco Sentry Investment Group
California
-$66K -10,000 Closed
FANJ
150
Financial Architects (New Jersey)
New Jersey
-$20K -3,050 Closed

AG Hedge Fund Activity: Q2 2019 in Review

141 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2019, worth a combined $444M — up 29% from $343M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AG positions and 24 closed out — a net gain of 4 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.4M. The largest seller was VanEck Associates, cutting an estimated $3.24M.

  • 141 institutional investors held First Majestic Silver (AG) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $444M of First Majestic Silver stock for Q2 2019, up 29% quarter-over-quarter.
  • 28 funds opened new First Majestic Silver positions in Q2 2019 and 24 closed out, a net change of +4 holders.
  • The largest First Majestic Silver buyer in Q2 2019 was Millennium Management, an estimated $5.4M added.
  • The largest First Majestic Silver seller in Q2 2019 was VanEck Associates, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2019.