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MAG

MAG Silver

Delisted

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

62 hedge funds and large institutions have $186M invested in MAG Silver in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 43.53%43.74% (+0.2%)

10% less funds holding

Funds holding: 6962 (-7)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

24% less capital invested

Capital invested by funds: $245M → $186M (-$59.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

80% less call options, than puts

Call options by funds: $128K | Put options by funds: $633K

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
18
Reduced
22
Closed
14
Calls
$128K
Puts
$633K
Net Calls
-$505K
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$40.2M +$304K +41,900 +0.6%
EPIM
2
Equinox Partners Investment Management
Connecticut
$40.1M -$6.29M -866,097 -12%
VanEck Associates
3
VanEck Associates
New York
$25.1M +$80.5K +11,086 +0.3%
SI
4
Sprott Inc
Ontario, Canada
$10.9M -$6.69M -920,672 -34%
O
5
OppenheimerFunds
New York
$8.7M +$10.2M +1,405,092 New
GXMC
6
Global X Management Company
New York
$7.46M -$113K -15,545 -1%
Franklin Resources
7
Franklin Resources
California
$6.78M
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.01M +$3.39M +466,838 +93%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$4.97M +$5.84M +804,200 New
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$3.47M +$726K +100,000 +22%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.45M +$419K +57,700 +12%
SVG
12
Sun Valley Gold
Idaho
$3.25M
RA
13
Raffles Associates
New York
$2.68M
American Century Companies
14
American Century Companies
Missouri
$2.42M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.97M -$335K -46,129 -13%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$1.96M +$940K +129,400 +69%
LC
17
Loews Corp
New York
$1.75M
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.67M +$403K +55,500 +26%
AII
19
AGF Investments Inc
Ontario, Canada
$1.49M -$656K -90,300 -27%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$1.32M +$116K +15,934 +8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$932K -$148K -20,400 -12%
OCM
22
Orrell Capital Management
California
$928K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$922K
Morgan Stanley
24
Morgan Stanley
New York
$880K -$40.9K -5,627 -4%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$742K -$1.53M -210,700 -64%

MAG Hedge Fund Activity: Q1 2015 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q1 2015, worth a combined $186M — down 24% from $245M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MAG and 7 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $10.2M. The largest seller was Sprott Inc, cutting an estimated $6.69M.

  • 62 institutional investors held MAG Silver (MAG) as of Q1 2015, down from 69 in Q4 2014.
  • Funds reported $186M of MAG Silver stock for Q1 2015, down 24% quarter-over-quarter.
  • 7 funds opened new MAG Silver positions in Q1 2015 and 14 closed out, a net change of -7 holders.
  • The largest MAG Silver buyer in Q1 2015 was OppenheimerFunds, an estimated $10.2M added.
  • The largest MAG Silver seller in Q1 2015 was Sprott Inc, an estimated $6.69M sold.

Based on aggregated 13F filings for Q1 2015.