We are live on ! Find out more
MAG

MAG Silver

Delisted

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

74 hedge funds and large institutions have $574M invested in MAG Silver in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $462M → $574M (+$112M)

1.62% more ownership

Funds ownership: 45.87%47.5% (+1.6%)

3% less funds holding

Funds holding: 7674 (-2)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

79% less call options, than puts

Call options by funds: $221K | Put options by funds: $1.07M

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
24
Reduced
31
Closed
8
Calls
$221K
Puts
$1.07M
Net Calls
-$850K
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$125M +$42.9M +2,724,011 +49%
TAM
2
Tocqueville Asset Management
New York
$90.5M -$7.59M -481,850 -7%
EPIM
3
Equinox Partners Investment Management
Connecticut
$43.2M -$13.1M -830,741 -22%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$30.1M +$8.02M +508,867 +34%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M +$3.72M +235,925 +21%
O
6
OppenheimerFunds
New York
$18.4M +$158K +10,000 +0.8%
GXMC
7
Global X Management Company
New York
$17.3M +$2.35M +148,958 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.6M -$10.8M -687,800 -38%
Franklin Resources
9
Franklin Resources
California
$16.2M +$47.3K +3,000 +0.3%
SI
10
Sprott Inc
Ontario, Canada
$15.7M +$2.99M +189,833 +22%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$14.9M -$788K -50,000 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14.7M +$3.57M +226,360 +30%
CBOA
13
Commonwealth Bank of Australia
Australia
$12.7M +$789K +50,100 +6%
AC
14
Addenda Capital
Quebec, Canada
$12.3M
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$9.63M -$232K -14,700 -2%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$9.09M +$1.48M +93,679 +18%
JP Morgan Chase
17
JP Morgan Chase
New York
$8.58M -$224K -14,192 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7.75M -$2.18M -138,377 -21%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.21M +$94.5K +6,000 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.1M -$1.49M -94,500 -19%
SVG
21
Sun Valley Gold
Idaho
$5.68M -$5.43M -344,700 -48%
RA
22
Raffles Associates
New York
$5.4M -$236K -15,000 -4%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$5.17M -$1.26M -79,800 -19%
American Century Companies
24
American Century Companies
Missouri
$5.03M
EMG
25
ETF Managers Group
New Jersey
$4.64M +$3.7M +235,000 New

MAG Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q3 2016, worth a combined $574M — up 24% from $462M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MAG and 6 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was VanEck Associates, adding an estimated $42.9M. The largest seller was Equinox Partners Investment Management, cutting an estimated $13.1M.

  • 74 institutional investors held MAG Silver (MAG) as of Q3 2016, down from 76 in Q2 2016.
  • Funds reported $574M of MAG Silver stock for Q3 2016, up 24% quarter-over-quarter.
  • 6 funds opened new MAG Silver positions in Q3 2016 and 8 closed out, a net change of -2 holders.
  • The largest MAG Silver buyer in Q3 2016 was VanEck Associates, an estimated $42.9M added.
  • The largest MAG Silver seller in Q3 2016 was Equinox Partners Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2016.