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MAG

MAG Silver

Delisted

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

80 hedge funds and large institutions have $409M invested in MAG Silver in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

8% more funds holding

Funds holding: 7480 (+6)

1.87% less ownership

Funds ownership: 47.5%45.63% (-1.9%)

29% less capital invested

Capital invested by funds: $574M → $409M (-$165M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

96% less call options, than puts

Call options by funds: $58K | Put options by funds: $1.4M

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
27
Reduced
20
Closed
8
Calls
$58K
Puts
$1.4M
Net Calls
-$1.35M
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$81.7M -$11.1M -864,204 -10%
TAM
2
Tocqueville Asset Management
New York
$67.9M +$2.03M +157,700 +3%
EPIM
3
Equinox Partners Investment Management
Connecticut
$31.6M -$36.1K -2,805 -0.1%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$25.4M +$12.9M +999,000 +100%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$22M
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M +$258K +20,020 +1%
O
7
OppenheimerFunds
New York
$13.7M +$258K +20,000 +2%
CBOA
8
Commonwealth Bank of Australia
Australia
$13.6M +$5.06M +392,900 +47%
SI
9
Sprott Inc
Ontario, Canada
$12.6M +$1.22M +94,723 +9%
Franklin Resources
10
Franklin Resources
California
$11.9M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.4M +$713K +55,334 +6%
GXMC
12
Global X Management Company
New York
$8.13M -$5.31M -411,676 -36%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.34M +$1.24M +96,028 +17%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$6.99M -$82.5K -6,400 -1%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.15M -$161K -12,500 -3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.73M +$321K +24,900 +6%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$4.65M -$2.35M -182,555 -30%
Canada Life
18
Canada Life
Manitoba, Canada
$4.4M +$4.93M +382,879 +2,423%
SVG
19
Sun Valley Gold
Idaho
$4.15M
RA
20
Raffles Associates
New York
$3.95M
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$3.75M -$20.6K -1,600 -0.5%
American Century Companies
22
American Century Companies
Missouri
$3.68M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.61M -$9.97M -773,300 -70%
AII
24
AGF Investments Inc
Ontario, Canada
$3.25M
AGPM
25
ASA Gold & Precious Metals
Maine
$3.02M

MAG Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q4 2016, worth a combined $409M — down 29% from $574M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MAG positions and 8 closed out — a net gain of 7 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $12.9M. The largest seller was Addenda Capital, exiting entirely with an estimated $12.3M sold.

  • 80 institutional investors held MAG Silver (MAG) as of Q4 2016, up from 74 in Q3 2016.
  • Funds reported $409M of MAG Silver stock for Q4 2016, down 29% quarter-over-quarter.
  • 15 funds opened new MAG Silver positions in Q4 2016 and 8 closed out, a net change of +7 holders.
  • The largest MAG Silver buyer in Q4 2016 was 1832 Asset Management, an estimated $12.9M added.
  • The largest MAG Silver seller in Q4 2016 was Addenda Capital, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2016.