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First Majestic Silver

117 hedge funds and large institutions have $343M invested in First Majestic Silver in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0.18% more ownership

Funds ownership: 30.11%30.29% (+0.18%)

0% more funds holding

Funds holding: 117117 (0)

7% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $16.4M

17% less capital invested

Capital invested by funds: $414M → $343M (-$70.2M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
47
Reduced
37
Closed
10
Calls
$15.2M
Puts
$16.4M
Net Calls
-$1.14M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$126M -$8.48M -1,183,081 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.5M +$667K +93,095 +3%
Morgan Stanley
3
Morgan Stanley
New York
$23.3M +$13.7M +1,912,049 +128%
CA
4
Commerzbank Aktiengesellschaft
Germany
$14.4M +$12.7M +1,765,678 +514%
GXMC
5
Global X Management Company
New York
$14M +$1.11M +154,623 +8%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.5M -$13.1M -1,831,942 -48%
PP
7
Prudential plc
United Kingdom
$9.64M
TD Asset Management
8
TD Asset Management
Ontario, Canada
$8.57M -$771K -107,600 -8%
CS
9
Credit Suisse
Switzerland
$7.88M +$1.45M +202,246 +21%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.78M +$1.13M +157,884 +16%
AA
11
ALPS Advisors
Colorado
$7.78M -$707K -98,673 -8%
Deutsche Bank
12
Deutsche Bank
Germany
$6.44M -$576K -80,438 -8%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.23M
UBS Group
14
UBS Group
Switzerland
$6.19M +$244K +34,056 +4%
Group One Trading
15
Group One Trading
Illinois
$5.12M +$606K +84,615 +13%
IIM
16
Intact Investment Management
Quebec, Canada
$4.42M +$358K +50,000 +11%
NP
17
Ninepoint Partners
Ontario, Canada
$3.79M +$3.97M +553,614 New
DZ Bank
18
DZ Bank
Germany
$3.21M -$775K -108,200 -19%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.8M -$625K -87,280 -18%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.79M -$130K -18,102 -4%
Norges Bank
21
Norges Bank
Norway
$2.72M -$4.59M -640,866 -62%
EMG
22
ETF Managers Group
New Jersey
$2.72M -$1.97M -275,358 -41%
Citigroup
23
Citigroup
New York
$2.62M +$375K +52,390 +16%
Jane Street
24
Jane Street
New York
$2.09M +$1.17M +163,622 +115%
GC
25
Guggenheim Capital
Illinois
$2.09M +$371K +51,780 +20%

AG Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2017, worth a combined $343M — down 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AG positions and 10 closed out — a net gain of 3 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $13.1M.

  • 117 institutional investors held First Majestic Silver (AG) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $343M of First Majestic Silver stock for Q3 2017, down 17% quarter-over-quarter.
  • 13 funds opened new First Majestic Silver positions in Q3 2017 and 10 closed out, a net change of +3 holders.
  • The largest First Majestic Silver buyer in Q3 2017 was Morgan Stanley, an estimated $13.7M added.
  • The largest First Majestic Silver seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2017.