We are live on ! Find out more
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
TAM
1
Tocqueville Asset Management
New York
$48M +$5.02K +700 +0%
EPIM
2
Equinox Partners Investment Management
Connecticut
$45.2M
VanEck Associates
3
VanEck Associates
New York
$24.5M +$1.45M +202,775 +6%
GXMC
4
Global X Management Company
New York
$10.3M +$248K +34,600 +2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.66M
Franklin Resources
6
Franklin Resources
California
$8.01M +$143K +20,000 +2%
SI
7
Sprott Inc
Ontario, Canada
$7.95M -$4.47M -622,895 -36%
O
8
OppenheimerFunds
New York
$7.19M +$2.22M +310,100 +44%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.59M +$75.4K +10,514 +1%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$5.45M +$2.51M +350,000 +83%
SVG
11
Sun Valley Gold
Idaho
$5.17M
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$4.39M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.87M +$412K +57,400 +12%
RA
14
Raffles Associates
New York
$3.08M
American Century Companies
15
American Century Companies
Missouri
$2.78M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.08M -$217K -30,300 -9%
LC
17
Loews Corp
New York
$2.01M
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$1.93M +$779K +108,600 +67%
AII
19
AGF Investments Inc
Ontario, Canada
$1.72M
CBOA
20
Commonwealth Bank of Australia
Australia
$1.52M +$1.53M +213,200 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.07M
OC
22
Oppenheimer & Co
New York
$1.04M +$93.1K +12,985 +10%
OCM
23
Orrell Capital Management
California
$890K -$179K -25,000 -17%
Deutsche Bank
24
Deutsche Bank
Germany
$861K +$615K +85,836 +243%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$849K

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.