MAG Silver
MAG was delisted on the 3rd of September, 2025.
96 hedge funds and large institutions have $237M invested in MAG Silver in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 18 closing their positions.
63% more call options, than puts
Call options by funds: $6.24M | Put options by funds: $3.83M
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 98 → 96 (-2)
2.96% less ownership
Funds ownership: 48.85% → 45.88% (-3%)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
51% less capital invested
Capital invested by funds: $480M → $237M (-$243M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$74.3M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$4.97M |
| 3 |
Jennison Associates
New York
|
+$3.09M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$2.66M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$75.1M |
| 2 |
Morgan Stanley
New York
|
-$14.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.14M |
| 5 |
Renaissance Technologies
New York
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
101
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$398K | -33,718 | Closed |
|
102
Squarepoint
New York
| – | -$356K | -30,078 | Closed |
|
|
BCM
103
Bluefin Capital Management
New York
| – | -$318K | -26,886 | Closed |
|
|
CIM
104
Confluence Investment Management
St. Louis,
Missouri
| – | -$146K | -13,865 | Closed |
|
|
AIM
105
Aigen Investment Management
New York
| – | -$136K | -11,445 | Closed |
|
|
BCV
106
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$131K | -11,076 | Closed |
|
|
EWM
107
Edge Wealth Management
New York
| – | -$83K | -7,000 | Closed |
|
|
FIA
108
FNY Investment Advisers
New York
| – | -$37K | -3,201 | Closed |
|
|
ACM
109
Allred Capital Management
Dallas,
Texas
| – | -$10.6K | -900 | Closed |
|
|
LIA
110
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$9K | -725 | Closed |
|
|
CAM
111
Close Asset Management
London,
United Kingdom
| – | -$4K | -380 | Closed |
|
|
MAM
112
Meeder Asset Management
Dublin,
Ohio
| – | +$10 | +1 | +8% |
|
|
OPS
113
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$10 | +1 | +8% |
|
MAG Hedge Fund Activity: Q1 2020 in Review
96 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q1 2020, worth a combined $237M — down 51% from $480M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MAG positions and 18 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.
The largest buyer was Sprott Inc, adding an estimated $74.3M. The largest seller was Tocqueville Asset Management, cutting an estimated $75.1M.
- 96 institutional investors held MAG Silver (MAG) as of Q1 2020, down from 98 in Q4 2019.
- Funds reported $237M of MAG Silver stock for Q1 2020, down 51% quarter-over-quarter.
- 19 funds opened new MAG Silver positions in Q1 2020 and 18 closed out, a net change of +1 holder.
- The largest MAG Silver buyer in Q1 2020 was Sprott Inc, an estimated $74.3M added.
- The largest MAG Silver seller in Q1 2020 was Tocqueville Asset Management, an estimated $75.1M sold.
Based on aggregated 13F filings for Q1 2020.