MAG

MAG Silver
MAG

Overview Fund Activity

93 hedge funds and large institutions have $426M invested in MAG Silver in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
31
Reduced
28
Closed
5
Calls
$6.15M
Puts
$2.76M
Net Calls
+$3.4M
Net Calls Change
+$261K

Top Buyers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$35.9M
2
TAM
2
Tocqueville Asset Management
New York
$90.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.2M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.3M
5
SI
5
Sprott Inc
Ontario, Canada
$17.2M

Top Sellers

1
WGRM
1
Waterton Global Resource Management
Ontario, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.24M
3
VanEck Associates
3
VanEck Associates
New York
$37.2M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
GF
5
Gabelli Funds
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$3.34M +$94.7K +8,925 +3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.04M +$3.04M +286,386 New
IIM
28
Intact Investment Management
Quebec, Canada
$3.03M – – –
PIMJS
29
PKO Investment Management Joint-Stock
Poland
$2.72M -$280K -26,334 -9%
GF
30
Gabelli Funds
New York
$2.63M -$1.3M -122,500 -33%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$2.41M -$647K -60,865 -21%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$174K +16,400 +8%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M +$134K +12,140 +7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.74M -$1.06M -99,500 -38%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$1.59M -$114K -10,750 -7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.56M +$27.6K +2,600 +2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$1.5M -$454K -31,000 -23%
GC
38
Guggenheim Capital
Illinois
$1.17M -$341K -32,159 -23%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$1.09M +102,712 New
PIC
40
PCJ Investment Counsel
Ontario, Canada
$1.07M +$216K +20,330 +25%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$1.06M +$38.8K +3,648 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$1.03M +$452K +42,611 +78%
JG
43
Jefferies Group
New York
$939K +$170K +16,000 +22%
AAMU
44
Amundi Asset Management US
Massachusetts
$796K +$546K +51,400 +218%
ARTA
45
A.R.T. Advisors
New York
$702K +$702K +66,148 New
ISL
46
Ingalls & Snyder LLC
New York
$637K – – –
UBS AM
47
UBS AM
Illinois
$578K +$87.2K +8,200 +18%
Goldman Sachs
48
Goldman Sachs
New York
$551K +$185K +17,407 +50%
Vanguard Group
49
Vanguard Group
Pennsylvania
$521K +$80.3K +7,584 +18%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$510K -$872K -82,126 -63%
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