MAG

MAG Silver
MAG

Overview Fund Activity

69 hedge funds and large institutions have $245M invested in MAG Silver in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
21
Reduced
13
Closed
7
Calls
$27K
Puts
$946K
Net Calls
-$919K
Net Calls Change
-$304K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.14M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.76M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.78M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$1.54M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$33.2M
2
SVG
2
Sun Valley Gold
Idaho
$4.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
FTUS
4
Flow Traders U.S.
New York
$98K
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$991K 120,800 -400 -0.3%
APCM
27
Arbiter Partners Capital Management
New York
$912K 111,300 – –
LP
28
LMR Partners
United Kingdom
$854K 104,293 +104,293 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$795K 97,000 – –
RA
30
Royce & Associates
New York
$783K 96,050 +21,300 +28%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$700K 85,500 – –
OC
32
Oppenheimer & Co
New York
$607K 74,415 +25,155 +51%
Swiss National Bank
33
Swiss National Bank
Switzerland
$567K 69,100 – –
Stifel Financial
34
Stifel Financial
Missouri
$549K 67,405 -5,175 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$539K 66,286 +45,896 +225%
Jane Street
36
Jane Street
New York
$527K 64,665 +64,665 New
Goldman Sachs
37
Goldman Sachs
New York
$462K 56,655 +37,627 +198%
First Manhattan
38
First Manhattan
New York
$293K 36,000 – –
NIMI
39
Natixis Investment Managers International
France
$286K 34,800 +5,000 +17%
Bank of America
40
Bank of America
North Carolina
$232K 28,449 +1,080 +4%
UBS AM
41
UBS AM
Illinois
$229K 27,898 – –
Two Sigma Investments
42
Two Sigma Investments
New York
$207K 25,280 +25,280 New
GI
43
GAMCO Investors
Connecticut
$202K 24,800 – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$180K 22,097 +9,060 +69%
Citadel Advisors
45
Citadel Advisors
Florida
$180K 22,047 +19,031 +631%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$146K 17,856 +17,856 New
IGIM
47
I.G. Investment Management
Manitoba, Canada
$127K 15,500 – –
PG
48
PEAK6 Group
Illinois
$122K 15,025 +10,707 +248%
FIM
49
Freedom Investment Management
Connecticut
$119K 14,662 +1,033 +8%
Citigroup
50
Citigroup
New York
$116K 14,130 +130 +0.9%
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