First Majestic Silver
122 hedge funds and large institutions have $846M invested in First Majestic Silver in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
169% more capital invested
Capital invested by funds: $315M → $846M (+$532M)
109% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $23.8M
27% more funds holding
Funds holding: 96 → 122 (+26)
8.63% more ownership
Funds ownership: 31.12% → 39.75% (+8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$54.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$10.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.28M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$14.5M |
| 2 |
GXMC
Global X Management Company
New York
|
-$4.26M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$2.21M |
| 4 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$2.18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
AG Hedge Fund Activity: Q2 2016 in Review
122 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2016, worth a combined $846M — up 169% from $315M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AG positions and 13 closed out — a net gain of 27 holders — while 46 added to existing stakes and 22 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $54.8M. The largest seller was VanEck Associates, cutting an estimated $14.5M.
- 122 institutional investors held First Majestic Silver (AG) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $846M of First Majestic Silver stock for Q2 2016, up 169% quarter-over-quarter.
- 40 funds opened new First Majestic Silver positions in Q2 2016 and 13 closed out, a net change of +27 holders.
- The largest First Majestic Silver buyer in Q2 2016 was Weiss Asset Management, an estimated $54.8M added.
- The largest First Majestic Silver seller in Q2 2016 was VanEck Associates, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2016.