First Majestic Silver
99 hedge funds and large institutions have $97.5M invested in First Majestic Silver in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 23 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
9% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $2.54M
4% less funds holding
Funds holding: 103 → 99 (-4)
9.1% less ownership
Funds ownership: 34% → 24.9% (-9.1%)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
50% less capital invested
Capital invested by funds: $193M → $97.5M (-$95.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$7.45M |
| 2 |
Millennium Management
New York
|
+$2.23M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.9M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.84M |
| 5 |
Goldman Sachs
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$28.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.23M |
| 3 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$4.08M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$3.93M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$2.96M |
AG Hedge Fund Activity: Q3 2015 in Review
99 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2015, worth a combined $97.5M — down 50% from $193M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AG and 20 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $7.45M. The largest seller was VanEck Associates, cutting an estimated $28.9M.
- 99 institutional investors held First Majestic Silver (AG) as of Q3 2015, down from 103 in Q2 2015.
- Funds reported $97.5M of First Majestic Silver stock for Q3 2015, down 50% quarter-over-quarter.
- 20 funds opened new First Majestic Silver positions in Q3 2015 and 23 closed out, a net change of -3 holders.
- The largest First Majestic Silver buyer in Q3 2015 was Vertex One Asset Management, an estimated $7.45M added.
- The largest First Majestic Silver seller in Q3 2015 was VanEck Associates, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2015.