First Majestic Silver
103 hedge funds and large institutions have $193M invested in First Majestic Silver in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 16 closing their positions.
326% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $4.09M
0.38% less ownership
Funds ownership: 34.38% → 34% (-0.38%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 105 → 103 (-2)
12% less capital invested
Capital invested by funds: $219M → $193M (-$25.4M)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.92M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.79M |
| 3 |
GXMC
Global X Management Company
New York
|
+$2.17M |
| 4 |
Millennium Management
New York
|
+$2.16M |
| 5 |
Renaissance Technologies
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$10.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.89M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.79M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$2.46M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.15M |
AG Hedge Fund Activity: Q2 2015 in Review
103 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2015, worth a combined $193M — down 12% from $219M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AG and 15 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 26 added.
The largest buyer was Bank of Montreal, adding an estimated $8.92M. The largest seller was VanEck Associates, cutting an estimated $10.7M.
- 103 institutional investors held First Majestic Silver (AG) as of Q2 2015, down from 105 in Q1 2015.
- Funds reported $193M of First Majestic Silver stock for Q2 2015, down 12% quarter-over-quarter.
- 15 funds opened new First Majestic Silver positions in Q2 2015 and 16 closed out, a net change of -1 holder.
- The largest First Majestic Silver buyer in Q2 2015 was Bank of Montreal, an estimated $8.92M added.
- The largest First Majestic Silver seller in Q2 2015 was VanEck Associates, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2015.