First Majestic Silver
133 hedge funds and large institutions have $307M invested in First Majestic Silver in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 19 closing their positions.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
5% more capital invested
Capital invested by funds: $291M → $307M (+$16M)
5% more funds holding
Funds holding: 127 → 133 (+6)
0.49% more ownership
Funds ownership: 26.48% → 26.97% (+0.49%)
21% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $21.6M
44% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.32M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$2.89M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$1.66M |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.56M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.17M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.58M |
| 4 |
VanEck Associates
New York
|
-$2.49M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.4M |
AG Hedge Fund Activity: Q4 2018 in Review
133 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2018, worth a combined $307M — up 5.5% from $291M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AG positions and 19 closed out — a net gain of 6 holders — while 27 added to existing stakes and 48 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.9M. The largest seller was Credit Suisse, cutting an estimated $4.56M.
- 133 institutional investors held First Majestic Silver (AG) as of Q4 2018, up from 127 in Q3 2018.
- Funds reported $307M of First Majestic Silver stock for Q4 2018, up 5.5% quarter-over-quarter.
- 25 funds opened new First Majestic Silver positions in Q4 2018 and 19 closed out, a net change of +6 holders.
- The largest First Majestic Silver buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $14.9M added.
- The largest First Majestic Silver seller in Q4 2018 was Credit Suisse, an estimated $4.56M sold.
Based on aggregated 13F filings for Q4 2018.