MAG

MAG Silver
MAG

Overview Fund Activity

80 hedge funds and large institutions have $424M invested in MAG Silver in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
9
Increased
25
Reduced
26
Closed
9
Calls
$5.11M
Puts
$1.98M
Net Calls
+$3.13M
Net Calls Change
-$2.88M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$17.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.9M
3
EMG
3
ETF Managers Group
New Jersey
$5.47M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$7.19M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.84M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$20.1M
2
WGRM
2
Waterton Global Resource Management
Ontario, Canada
$22.1M
3
SVG
3
Sun Valley Gold
Idaho
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$1.42M
5
SI
5
Sprott Inc
Ontario, Canada
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGPM
26
ASA Gold & Precious Metals
Maine
$3.43M – – –
OC
27
Oppenheimer & Co
New York
$3.23M -$11.6K -1,105 -0.4%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$3.04M -$115K -10,870 -4%
PIMJS
29
PKO Investment Management Joint-Stock
Poland
$2.97M – – –
IIM
30
Intact Investment Management
Quebec, Canada
$2.96M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.78M -$1.71M -162,100 -38%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$2.52M -$1.38M -130,391 -35%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$36K +3,400 +2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.84M +$1.84M +133,035 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$216K -20,435 -11%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$1.69M +$224K +21,238 +15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.52M +$42.2K +4,000 +3%
GC
38
Guggenheim Capital
Illinois
$1.5M +$441K +41,859 +42%
VOAM
39
Vertex One Asset Management
British Columbia, Canada
$1.42M -$3.55M -336,300 -71%
AII
40
AGF Investments Inc
Ontario, Canada
$1.22M -$1.51M -142,757 -55%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$1.02M -$372K -35,199 -27%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$852K +$255K +24,090 +43%
JG
43
Jefferies Group
New York
$764K +$764K +72,500 New
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$688K +$466K +88,171 +210%
ISL
45
Ingalls & Snyder LLC
New York
$632K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$573K -$88.3K -8,373 -13%
CSS
47
Cubist Systematic Strategies
Connecticut
$557K +$557K +52,798 New
UBS AM
48
UBS AM
Illinois
$488K +$18K +1,700 +4%
Vanguard Group
49
Vanguard Group
Pennsylvania
$438K +$15.3K +1,454 +4%
First Manhattan
50
First Manhattan
New York
$379K – – –
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