First Majestic Silver
135 hedge funds and large institutions have $591M invested in First Majestic Silver in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
15% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $43.5M
11% more funds holding
Funds holding: 122 → 135 (+13)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
4.97% less ownership
Funds ownership: 39.75% → 34.78% (-5%)
30% less capital invested
Capital invested by funds: $842M → $591M (-$251M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.2M |
| 3 |
Millennium Management
New York
|
+$19.9M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$18.9M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$153M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$75.3M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$18.4M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$12M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.84M |
AG Hedge Fund Activity: Q3 2016 in Review
135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2016, worth a combined $591M — down 30% from $842M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AG positions and 20 closed out — a net gain of 13 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $46.6M. The largest seller was VanEck Associates, cutting an estimated $153M.
- 135 institutional investors held First Majestic Silver (AG) as of Q3 2016, up from 122 in Q2 2016.
- Funds reported $591M of First Majestic Silver stock for Q3 2016, down 30% quarter-over-quarter.
- 33 funds opened new First Majestic Silver positions in Q3 2016 and 20 closed out, a net change of +13 holders.
- The largest First Majestic Silver buyer in Q3 2016 was Arrowstreet Capital, an estimated $46.6M added.
- The largest First Majestic Silver seller in Q3 2016 was VanEck Associates, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2016.