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First Majestic Silver

127 hedge funds and large institutions have $291M invested in First Majestic Silver in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 26.92%26.48% (-0.44%)

3% less funds holding

Funds holding: 131127 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

14% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $18.8M

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

27% less capital invested

Capital invested by funds: $397M → $291M (-$106M)

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
33
Reduced
42
Closed
23
Calls
$16.1M
Puts
$18.8M
Net Calls
-$2.69M
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$146M +$11.2M +1,812,341 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.3M +$89.7K +14,475 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$22.1M +$6.8M +1,097,560 +39%
CA
4
Commerzbank Aktiengesellschaft
Germany
$8.88M +$3.95M +636,992 +69%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.06M -$1.6M -258,000 -19%
SI
6
Sprott Inc
Ontario, Canada
$5.74M +$2.27M +366,266 +79%
CS
7
Credit Suisse
Switzerland
$5.56M -$1.05M -170,220 -15%
EMG
8
ETF Managers Group
New Jersey
$5.43M +$5.92M +955,795 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.34M +$400K +64,573 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$5.11M -$3.93M -634,764 -41%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$4.85M -$308K -49,700 -5%
AA
12
ALPS Advisors
Colorado
$4.48M -$1.08M -173,597 -18%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.1M +$888K +143,364 +25%
UBS Group
14
UBS Group
Switzerland
$3.35M -$2.06M -332,296 -36%
DZ Bank
15
DZ Bank
Germany
$2.67M
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$2.37M -$610K -98,469 -19%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$58.2K -9,400 -2%
Norges Bank
18
Norges Bank
Norway
$2.27M
GC
19
Guggenheim Capital
Illinois
$1.88M +$295K +47,655 +17%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.77M
Barclays
21
Barclays
United Kingdom
$1.7M +$690K +111,393 +59%
RJA
22
Raymond James & Associates
Florida
$1.56M +$235K +37,993 +16%
Group One Trading
23
Group One Trading
Illinois
$1.43M -$831K -134,048 -35%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.15M -$1.29M -208,837 -51%
BA
25
Bard Associates
Illinois
$1.11M -$27.4K -4,419 -2%

AG Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2018, worth a combined $291M — down 27% from $397M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AG and 20 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was VanEck Associates, adding an estimated $11.2M. The largest seller was Deutsche Bank, cutting an estimated $3.93M.

  • 127 institutional investors held First Majestic Silver (AG) as of Q3 2018, down from 131 in Q2 2018.
  • Funds reported $291M of First Majestic Silver stock for Q3 2018, down 27% quarter-over-quarter.
  • 20 funds opened new First Majestic Silver positions in Q3 2018 and 23 closed out, a net change of -3 holders.
  • The largest First Majestic Silver buyer in Q3 2018 was VanEck Associates, an estimated $11.2M added.
  • The largest First Majestic Silver seller in Q3 2018 was Deutsche Bank, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2018.