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First Majestic Silver

122 hedge funds and large institutions have $842M 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.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

168% more capital invested

Capital invested by funds: $315M → $842M (+$527M)

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: 12 (+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: 96122 (+26)

8.63% more ownership

Funds ownership: 31.12%39.75% (+8.6%)

Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
46
Reduced
22
Closed
13
Calls
$32.1M
Puts
$23.8M
Net Calls
+$8.28M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$270M -$14.5M -1,389,315 -7%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$73.9M +$10.1M +965,650 +21%
WAM
3
Weiss Asset Management
Massachusetts
$71.3M +$54.8M +5,250,900 New
PP
4
Prudential plc
United Kingdom
$61.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.2M +$4.58M +439,072 +19%
Deutsche Bank
6
Deutsche Bank
Germany
$34.9M +$9.28M +890,254 +53%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$26.2M +$4.73M +453,177 +30%
GXMC
8
Global X Management Company
New York
$19.9M -$4.26M -408,512 -22%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.5M +$3.41M +327,238 +30%
Norges Bank
10
Norges Bank
Norway
$18.9M +$7.24M +693,876 +98%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M -$1.3M -124,800 -10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.7M +$10.5M +1,011,364 New
SI
13
Sprott Inc
Ontario, Canada
$10.7M +$5.43M +521,050 +195%
Morgan Stanley
14
Morgan Stanley
New York
$10.5M +$6.51M +624,321 +418%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10.2M +$7.57M +725,867 +2,809%
Jane Street
16
Jane Street
New York
$9.77M +$7.18M +688,396 +2,213%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.72M +$5.77M +553,800 New
Citigroup
18
Citigroup
New York
$9.43M +$1.71M +164,463 +31%
Goldman Sachs
19
Goldman Sachs
New York
$7.76M +$4.81M +461,635 +420%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.72M +$5.95M +570,529 New
AA
21
ALPS Advisors
Colorado
$7.67M +$1.58M +151,257 +37%
Bank of America
22
Bank of America
North Carolina
$6.96M +$1.44M +137,789 +37%
PCM
23
Penserra Capital Management
California
$6.34M +$4.87M +466,660 New
GC
24
Guggenheim Capital
Illinois
$4.19M +$801K +76,855 +33%
BC
25
Brookfield Corp
Ontario, Canada
$3.9M -$85.1K -8,160 -3%

AG Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2016, worth a combined $842M — up 168% 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 $842M of First Majestic Silver stock for Q2 2016, up 168% 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.