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First Majestic Silver
AG

149 hedge funds and large institutions have $568M invested in First Majestic Silver in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

28% more capital invested

Capital invested by funds: $444M → $568M (+$124M)

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

6% more funds holding

Funds holding: 141 → 149 (+8)

2.65% more ownership

Funds ownership: 27.97% → 30.62% (+2.7%)

6% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $33.6M

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
39
Closed
19
Calls
$31.6M
Puts
$33.6M
Net Calls
-$2.02M
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$21.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.26M
4
American Century Companies
American Century Companies
Missouri
+$8.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$7.79M
2
Millennium Management
Millennium Management
New York
-$5.62M
3
SI
Sprott Inc
Ontario, Canada
-$5.62M
4
QIM
Quantitative Investment Management
Virginia
-$4.07M
5
SSA
Schonfeld Strategic Advisors
New York
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$25K +$24.1K +2,470 +879%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$13K – – –
BFEC
128
Benjamin F. Edwards & Company
Missouri
$12K -$45.7K -4,675 -78%
GEA
129
Glen Eagle Advisors
New Jersey
$11.1K – – –
APC
130
Aspire Private Capital
North Carolina
$10K – – –
CAM
131
Close Asset Management
United Kingdom
$9K – – –
S
132
SignatureFD
Georgia
$9K – – –
LC
133
Lindbrook Capital
California
$8K – – –
CFGS
134
Concourse Financial Group Securities
Alabama
$7K -$8.8K -900 -53%
TCM
135
Tradewinds Capital Management
Washington
$5K -$977 -100 -16%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$4K -$2.93K -300 -40%
LIA
137
LS Investment Advisors
Michigan
$3K – – –
US Bancorp
138
US Bancorp
Minnesota
$3K +$1.16K +119 +63%
EAM
139
Erste Asset Management
Austria
$2.81K – – –
ASN
140
Advisory Services Network
Georgia
$2K – – –
ME
141
McIlrath & Eck
Washington
$2K – – –
NFG
142
Next Financial Group
Texas
$2K – – –
TVWM
143
Tower View Wealth Management
Wisconsin
$2K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2K +$1.96K +200 New
AIM
145
Anchor Investment Management
South Carolina
$1.36K -$977 -100 -40%
CCM
146
Cribstone Capital Management
Maine
$1K +$977 +100 New
TFA
147
Toth Financial Advisory
Virginia
$1K +$977 +100 New
AA
148
ALPS Advisors
Colorado
– -$7.79M -985,028 Closed
SSA
149
Schonfeld Strategic Advisors
New York
– -$3.27M -413,400 Closed
WC
150
Wexford Capital
Florida
– -$791K -100,000 Closed
3 4 5
6
7

AG Hedge Fund Activity: Q3 2019 in Review

149 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2019, worth a combined $568M — up 28% from $444M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AG positions and 19 closed out — a net gain of 9 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $21.3M. The largest seller was ALPS Advisors, exiting entirely with an estimated $7.79M sold.

  • 149 institutional investors held First Majestic Silver (AG) as of Q3 2019, up from 141 in Q2 2019.
  • Funds reported $568M of First Majestic Silver stock for Q3 2019, up 28% quarter-over-quarter.
  • 28 funds opened new First Majestic Silver positions in Q3 2019 and 19 closed out, a net change of +9 holders.
  • The largest First Majestic Silver buyer in Q3 2019 was Deutsche Bank, an estimated $21.3M added.
  • The largest First Majestic Silver seller in Q3 2019 was ALPS Advisors, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2019.