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First Majestic Silver

117 hedge funds and large institutions have $414M invested in First Majestic Silver in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $370M → $414M (+$43.1M)

2.47% more ownership

Funds ownership: 27.64%30.11% (+2.5%)

4% less funds holding

Funds holding: 122117 (-5)

12% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $19M

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
49
Closed
14
Calls
$16.8M
Puts
$19M
Net Calls
-$2.27M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$163M +$68.5M +8,137,139 +71%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.6M -$7.81M -927,727 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.8M +$1.45M +172,004 +5%
GXMC
4
Global X Management Company
New York
$15.7M -$389K -46,248 -2%
Morgan Stanley
5
Morgan Stanley
New York
$12.4M +$4.58M +543,987 +58%
PP
6
Prudential plc
United Kingdom
$11.7M -$26.1M -3,103,006 -69%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$11.3M +$119K +14,152 +1%
AA
8
ALPS Advisors
Colorado
$10.3M +$5.03M +598,077 +94%
Norges Bank
9
Norges Bank
Norway
$8.62M -$3.17M -376,497 -27%
Deutsche Bank
10
Deutsche Bank
Germany
$8.49M -$638K -75,786 -7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.14M -$5.41M -642,530 -40%
CS
12
Credit Suisse
Switzerland
$7.9M +$5.22M +620,473 +188%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.58M -$931K -110,600 -11%
UBS Group
14
UBS Group
Switzerland
$7.23M +$6.66M +791,637 +1,004%
EMG
15
ETF Managers Group
New Jersey
$5.59M +$5.66M +672,829 New
Group One Trading
16
Group One Trading
Illinois
$5.51M -$965K -114,733 -15%
IIM
17
Intact Investment Management
Quebec, Canada
$5.02M +$3.74M +444,500 +1,665%
DZ Bank
18
DZ Bank
Germany
$4.8M +$69K +8,200 +1%
SI
19
Sprott Inc
Ontario, Canada
$4.44M -$174K -20,697 -4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.12M -$4.04M -480,305 -49%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.54M -$343K -40,731 -9%
CA
22
Commerzbank Aktiengesellschaft
Germany
$2.86M -$2.31M -274,559 -44%
Citigroup
23
Citigroup
New York
$2.75M -$71.2K -8,457 -2%
ARTA
24
A.R.T. Advisors
New York
$2.56M -$634K -75,400 -20%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.29M +$50.5K +6,000 +2%

AG Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2017, worth a combined $414M — up 12% from $370M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AG and 11 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 39 added.

The largest buyer was VanEck Associates, adding an estimated $68.5M. The largest seller was Prudential plc, cutting an estimated $26.1M.

  • 117 institutional investors held First Majestic Silver (AG) as of Q2 2017, down from 122 in Q1 2017.
  • Funds reported $414M of First Majestic Silver stock for Q2 2017, up 12% quarter-over-quarter.
  • 11 funds opened new First Majestic Silver positions in Q2 2017 and 14 closed out, a net change of -3 holders.
  • The largest First Majestic Silver buyer in Q2 2017 was VanEck Associates, an estimated $68.5M added.
  • The largest First Majestic Silver seller in Q2 2017 was Prudential plc, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2017.