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MAG

MAG Silver

Delisted

MAG was delisted on the 3rd of September, 2025.

59 hedge funds and large institutions have $210M invested in MAG Silver in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.24% more ownership

Funds ownership: 42.35%42.6% (+0.24%)

5% less funds holding

Funds holding: 6259 (-3)

8% less capital invested

Capital invested by funds: $229M → $210M (-$19.1M)

27% less call options, than puts

Call options by funds: $702K | Put options by funds: $956K

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
18
Reduced
17
Closed
7
Calls
$702K
Puts
$956K
Net Calls
-$254K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$684K
Swiss National Bank
27
Swiss National Bank
Switzerland
$581K +$69.6K +9,700 +13%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$384K +$166K +23,100 +75%
AQR Capital Management
29
AQR Capital Management
Connecticut
$380K -$690K -96,222 -64%
GI
30
GAMCO Investors
Connecticut
$336K
First Manhattan
31
First Manhattan
New York
$256K
FIM
32
Freedom Investment Management
Connecticut
$237K -$49.6K -6,914 -55%
EDRAMF
33
Edmond de Rothschild Asset Management (France)
France
$227K -$100K -14,000 -30%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$227K -$100K -14,000 -30%
UBS AM
35
UBS AM
Illinois
$224K
NIMI
36
Natixis Investment Managers International
France
$216K -$13.8K -1,925 -6%
ST
37
Spot Trading
Illinois
$168K +$170K +23,656 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$155K +$127K +17,724 +431%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$142K
RFC
40
Russell Frank Company
Washington
$132K -$44.4K -6,197 -25%
Morgan Stanley
41
Morgan Stanley
New York
$112K -$196K -27,373 -64%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$107K +$11.1K +1,554 +11%
Citigroup
43
Citigroup
New York
$99K
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$93K -$42.3K -5,899 -31%
SAM
45
Shell Asset Management
Netherlands
$91K +$9.19K +1,281 +13%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$76K -$247K -34,402 -76%
Canada Life
47
Canada Life
Manitoba, Canada
$74K
Bank of America
48
Bank of America
North Carolina
$61K -$104K -14,505 -63%
PG
49
PEAK6 Group
Illinois
$52K +$18.3K +2,548 +54%
PCM
50
Prelude Capital Management
New York
$37K +$37.6K +5,240 New

MAG Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q3 2015, worth a combined $210M — down 8.3% from $229M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MAG and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was 1832 Asset Management, adding an estimated $2.51M. The largest seller was Sprott Inc, cutting an estimated $4.47M.

  • 59 institutional investors held MAG Silver (MAG) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $210M of MAG Silver stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 4 funds opened new MAG Silver positions in Q3 2015 and 7 closed out, a net change of -3 holders.
  • The largest MAG Silver buyer in Q3 2015 was 1832 Asset Management, an estimated $2.51M added.
  • The largest MAG Silver seller in Q3 2015 was Sprott Inc, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2015.