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MAG

MAG Silver

Delisted

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

76 hedge funds and large institutions have $462M invested in MAG Silver in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

104% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.13M

36% more capital invested

Capital invested by funds: $340M → $462M (+$122M)

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

10% more funds holding

Funds holding: 6976 (+7)

1.65% more ownership

Funds ownership: 44.22%45.87% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
27
Reduced
21
Closed
6
Calls
$2.31M
Puts
$1.13M
Net Calls
+$1.18M
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$81.8M -$1.61M -131,500 -2%
VanEck Associates
2
VanEck Associates
New York
$69.9M +$12.5M +1,024,031 +23%
EPIM
3
Equinox Partners Investment Management
Connecticut
$46.7M -$10.6M -865,476 -19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.6M +$1.9M +155,700 +10%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$18.8M
O
6
OppenheimerFunds
New York
$15.3M
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$4.47M +365,575 +48%
Franklin Resources
8
Franklin Resources
California
$13.6M +$318K +26,000 +2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$13.1M +$171K +14,000 +1%
GXMC
10
Global X Management Company
New York
$12.6M +$1.82M +148,388 +17%
AC
11
Addenda Capital
Quebec, Canada
$12.3M +$12K +979 +0.1%
SI
12
Sprott Inc
Ontario, Canada
$10.8M -$3.13M -256,003 -23%
CBOA
13
Commonwealth Bank of Australia
Australia
$10M -$15.9K -1,300 -0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.45M -$3.75M -306,407 -29%
SVG
15
Sun Valley Gold
Idaho
$9.1M
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$8.22M -$182K -14,900 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.21M +$2.58M +210,833 +48%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.36M +$6.48K +530 +0.1%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$6.41M +$3.51M +286,867 +128%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.3M +$284K +23,200 +5%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.94M +$5.79M +473,500 New
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$5.33M +$5.17M +422,300 New
RA
23
Raffles Associates
New York
$4.7M
AII
24
AGF Investments Inc
Ontario, Canada
$4.46M -$1.12M -91,600 -21%
American Century Companies
25
American Century Companies
Missouri
$4.21M

MAG Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q2 2016, worth a combined $462M — up 36% from $340M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MAG positions and 6 closed out — a net gain of 9 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $12.5M. The largest seller was Equinox Partners Investment Management, cutting an estimated $10.6M.

  • 76 institutional investors held MAG Silver (MAG) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $462M of MAG Silver stock for Q2 2016, up 36% quarter-over-quarter.
  • 15 funds opened new MAG Silver positions in Q2 2016 and 6 closed out, a net change of +9 holders.
  • The largest MAG Silver buyer in Q2 2016 was VanEck Associates, an estimated $12.5M added.
  • The largest MAG Silver seller in Q2 2016 was Equinox Partners Investment Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2016.