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First Majestic Silver

124 hedge funds and large institutions have $298M invested in First Majestic Silver in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $14.5M

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.2% less ownership

Funds ownership: 29.53%29.33% (-0.2%)

1% less funds holding

Funds holding: 125124 (-1)

10% less capital invested

Capital invested by funds: $331M → $298M (-$32.7M)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
38
Reduced
43
Closed
11
Calls
$20.5M
Puts
$14.5M
Net Calls
+$5.99M
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$125M +$3.86M +628,789 +3%
Morgan Stanley
2
Morgan Stanley
New York
$24.8M +$2.66M +433,227 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.6M +$539K +87,721 +3%
GXMC
4
Global X Management Company
New York
$14.3M +$945K +153,696 +7%
Deutsche Bank
5
Deutsche Bank
Germany
$11.1M +$10.8M +1,754,098 +3,073%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.74M -$1.08M -175,546 -12%
CS
7
Credit Suisse
Switzerland
$7.2M -$1.93M -313,856 -21%
CA
8
Commerzbank Aktiengesellschaft
Germany
$7.1M -$5.1M -829,422 -42%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$6.49M -$92.2K -15,000 -1%
AA
10
ALPS Advisors
Colorado
$5.95M -$496K -80,767 -8%
UBS Group
11
UBS Group
Switzerland
$5.67M -$1.52K -247 -0%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.31M +$2.64M +429,006 +98%
SI
13
Sprott Inc
Ontario, Canada
$4.12M +$3.82M +622,194 +1,200%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M -$1.25M -203,300 -26%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.01M +$247K +40,185 +9%
DZ Bank
16
DZ Bank
Germany
$2.92M +$38.4K +6,250 +1%
Norges Bank
17
Norges Bank
Norway
$2.45M
EMG
18
ETF Managers Group
New Jersey
$2.43M +$343K +55,781 +17%
Group One Trading
19
Group One Trading
Illinois
$2.22M -$1.73M -281,156 -44%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.76M +$78.1K +12,700 +5%
RJA
21
Raymond James & Associates
Florida
$1.64M +$26.9K +4,371 +2%
GC
22
Guggenheim Capital
Illinois
$1.59M +$494K +80,436 +45%
Citigroup
23
Citigroup
New York
$1.49M -$978K -159,158 -40%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.45M +$367K +59,778 +34%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.42M +$1.02M +165,358 +245%

AG Hedge Fund Activity: Q1 2018 in Review

124 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2018, worth a combined $298M — down 9.9% from $331M a quarter earlier.

Fund positioning in AG was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 43 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.8M. The largest seller was Prudential plc, exiting entirely with an estimated $9.5M sold.

  • 124 institutional investors held First Majestic Silver (AG) as of Q1 2018, down from 125 in Q4 2017.
  • Funds reported $298M of First Majestic Silver stock for Q1 2018, down 9.9% quarter-over-quarter.
  • 11 funds opened new First Majestic Silver positions in Q1 2018 and 11 closed out, a net change of 0 holders.
  • The largest First Majestic Silver buyer in Q1 2018 was Deutsche Bank, an estimated $10.8M added.
  • The largest First Majestic Silver seller in Q1 2018 was Prudential plc, an estimated $9.5M sold.

Based on aggregated 13F filings for Q1 2018.