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MAG

MAG Silver

Delisted

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

67 hedge funds and large institutions have $245M invested in MAG Silver in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0% more funds holding

Funds holding: 6767 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4.05% less ownership

Funds ownership: 52.01%47.96% (-4%)

17% less capital invested

Capital invested by funds: $297M → $245M (-$51.2M)

92% less call options, than puts

Call options by funds: $51K | Put options by funds: $666K

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
7
Increased
21
Reduced
12
Closed
7
Calls
$51K
Puts
$666K
Net Calls
-$615K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$55.1M +$16.5M +1,875,256 +34%
EPIM
2
Equinox Partners Investment Management
Connecticut
$54.7M
TAM
3
Tocqueville Asset Management
New York
$48M +$10.1M +1,148,100 +22%
SI
4
Sprott Inc
Ontario, Canada
$20.2M +$650K +73,785 +3%
SVG
5
Sun Valley Gold
Idaho
$11.7M
Franklin Resources
6
Franklin Resources
California
$8.15M +$88.1K +10,000 +0.9%
GXMC
7
Global X Management Company
New York
$7.78M -$95.8K -10,880 -1%
USGIU
8
U.S. Global Investors (USGI)
Texas
$3.53M
RA
9
Raffles Associates
New York
$3.22M
TD Asset Management
10
TD Asset Management
Ontario, Canada
$2.84M -$59K -6,700 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.73M +$2.33M +264,886 +260%
AII
12
AGF Investments Inc
Ontario, Canada
$2.46M
LC
13
Loews Corp
New York
$2.1M
American Century Companies
14
American Century Companies
Missouri
$1.88M
AEA
15
Andreeff Equity Advisors
Florida
$1.86M
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M +$815K +92,594 +59%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$1.81M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.35M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.12M +$194K +22,000 +17%
OCM
20
Orrell Capital Management
California
$1.12M
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.12M
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$902K +$56.4K +6,400 +6%
FTUS
23
Flow Traders U.S.
New York
$892K +$486K +55,195 +85%
APCM
24
Arbiter Partners Capital Management
New York
$828K
RFC
25
Russell Frank Company
Washington
$774K -$112K -12,703 -11%

MAG Hedge Fund Activity: Q3 2014 in Review

67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q3 2014, worth a combined $245M — down 17% from $297M a quarter earlier.

Fund positioning in MAG was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was VanEck Associates, adding an estimated $16.5M. The largest seller was Bank of Montreal, cutting an estimated $10.3M.

  • 67 institutional investors held MAG Silver (MAG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $245M of MAG Silver stock for Q3 2014, down 17% quarter-over-quarter.
  • 7 funds opened new MAG Silver positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest MAG Silver buyer in Q3 2014 was VanEck Associates, an estimated $16.5M added.
  • The largest MAG Silver seller in Q3 2014 was Bank of Montreal, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2014.