We are live on ! Find out more
MAG

MAG Silver

Delisted

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

62 hedge funds and large institutions have $229M invested in MAG Silver in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $186M → $229M (+$43.8M)

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

1.38% less ownership

Funds ownership: 43.74%42.35% (-1.4%)

58% less call options, than puts

Call options by funds: $509K | Put options by funds: $1.21M

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
20
Reduced
20
Closed
7
Calls
$509K
Puts
$1.21M
Net Calls
-$704K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$52.8M +$1.4M +200,000 +3%
EPIM
2
Equinox Partners Investment Management
Connecticut
$49.6M -$1.09M -155,488 -2%
VanEck Associates
3
VanEck Associates
New York
$25.3M -$5.79M -825,164 -20%
SI
4
Sprott Inc
Ontario, Canada
$13.6M -$229K -32,581 -2%
GXMC
5
Global X Management Company
New York
$11M +$1.38M +196,020 +16%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$10.6M +$3.86M +550,000 +68%
Franklin Resources
7
Franklin Resources
California
$8.66M +$70.2K +10,000 +0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.07M +$3.18M +453,934 +142%
SVG
9
Sun Valley Gold
Idaho
$5.68M +$1.4M +199,700 +38%
O
10
OppenheimerFunds
New York
$5.49M -$4.95M -705,092 -50%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$4.86M +$2.13M +303,600 +96%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.82M -$497K -70,900 -13%
RA
13
Raffles Associates
New York
$3.4M
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.26M +$2.95M +420,000 New
American Century Companies
15
American Century Companies
Missouri
$3.06M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.53M +$1.21M +172,400 +114%
LC
17
Loews Corp
New York
$2.21M
AII
18
AGF Investments Inc
Ontario, Canada
$1.89M
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M -$5.48M -781,213 -80%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$1.27M +$1.13M +160,900 New
OCM
21
Orrell Capital Management
California
$1.18M
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.18M
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.18M -$835K -119,009 -44%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$1.16M -$470K -67,053 -31%
OC
25
Oppenheimer & Co
New York
$1.04M +$245K +34,870 +36%

MAG Hedge Fund Activity: Q2 2015 in Review

62 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q2 2015, worth a combined $229M — up 24% from $186M a quarter earlier.

Fund positioning in MAG was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 20 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $3.86M. The largest seller was VanEck Associates, cutting an estimated $5.79M.

  • 62 institutional investors held MAG Silver (MAG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $229M of MAG Silver stock for Q2 2015, up 24% quarter-over-quarter.
  • 7 funds opened new MAG Silver positions in Q2 2015 and 7 closed out, a net change of 0 holders.
  • The largest MAG Silver buyer in Q2 2015 was First Eagle Investment Management, an estimated $3.86M added.
  • The largest MAG Silver seller in Q2 2015 was VanEck Associates, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2015.