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MAG

MAG Silver

Delisted

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

69 hedge funds and large institutions have $340M invested in MAG Silver in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

85% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $977K

69% more capital invested

Capital invested by funds: $202M → $340M (+$138M)

2.97% more ownership

Funds ownership: 41.26%44.22% (+3%)

0% more funds holding

Funds holding: 6969 (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: 10 | Existing positions closed: 10

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
35
Reduced
17
Closed
10
Calls
$1.81M
Puts
$977K
Net Calls
+$831K
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$62.5M +$1.17M +153,300 +2%
EPIM
2
Equinox Partners Investment Management
Connecticut
$43.1M -$5.57M -727,499 -14%
VanEck Associates
3
VanEck Associates
New York
$42.6M +$6.86M +896,394 +25%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$16.6M +$1.65M +215,000 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M +$10.2M +1,337,700 +452%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$14.1M +$1.04M +136,400 +10%
O
7
OppenheimerFunds
New York
$11.4M +$1.53M +200,000 +20%
SI
8
Sprott Inc
Ontario, Canada
$10.5M +$325K +42,444 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.97M +$4.3M +561,363 +114%
Franklin Resources
10
Franklin Resources
California
$9.91M +$237K +31,000 +3%
AC
11
Addenda Capital
Quebec, Canada
$9.28M +$7.5M +979,600 New
GXMC
12
Global X Management Company
New York
$8.04M -$228K -29,837 -3%
CBOA
13
Commonwealth Bank of Australia
Australia
$7.5M +$4.43M +579,200 +268%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.26M +$4.9M +640,525 +510%
SVG
15
Sun Valley Gold
Idaho
$6.81M -$20.9K -2,731 -0.4%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$6.35M +$383K +50,000 +8%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.5M +$1.32M +171,815 +42%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.5M -$639K -83,500 -15%
AII
19
AGF Investments Inc
Ontario, Canada
$4.2M +$1.57M +204,600 +85%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.2M +$3.39M +442,800 New
RA
21
Raffles Associates
New York
$3.52M -$191K -25,000 -6%
American Century Companies
22
American Century Companies
Missouri
$3.15M -$433K -56,500 -14%
Credit Agricole
23
Credit Agricole
France
$3.02M +$1.56M +203,100 +174%
Goldman Sachs
24
Goldman Sachs
New York
$2.92M +$2.37M +309,600 New
EMG
25
ETF Managers Group
New Jersey
$2.9M +$1.69M +221,162 New

MAG Hedge Fund Activity: Q1 2016 in Review

69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q1 2016, worth a combined $340M — up 69% from $202M a quarter earlier.

Fund positioning in MAG was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was Equinox Partners Investment Management, cutting an estimated $5.57M.

  • 69 institutional investors held MAG Silver (MAG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $340M of MAG Silver stock for Q1 2016, up 69% quarter-over-quarter.
  • 10 funds opened new MAG Silver positions in Q1 2016 and 10 closed out, a net change of 0 holders.
  • The largest MAG Silver buyer in Q1 2016 was Fidelity Investments, an estimated $10.2M added.
  • The largest MAG Silver seller in Q1 2016 was Equinox Partners Investment Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2016.