MAG

MAG Silver
MAG

Overview Fund Activity

106 hedge funds and large institutions have $473M invested in MAG Silver in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
32
Reduced
30
Closed
12
Calls
$16.6M
Puts
$6.5M
Net Calls
+$10.1M
Net Calls Change
+$7.68M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$28.7M
2
Invesco
2
Invesco
Georgia
$7.1M
3
EMG
3
ETF Managers Group
New Jersey
$11.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.4M
5
IIM
5
Intact Investment Management
Quebec, Canada
$7.09M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$14.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.96M
3
VanEck Associates
3
VanEck Associates
New York
$46.9M
4
RA
4
Raffles Associates
New York
$1.94M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$4.65M -$33.5K -2,375 -0.7%
MI
27
Merk Investments
California
$4.58M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$4.56M +$703K +49,878 +18%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.91M +$96.4K +6,837 +3%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$3.54M -$150K -10,651 -4%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$13.2K +934 +0.4%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$3.05M -$678K -50,000 -18%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.46M +$334K +23,800 +16%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M -$78.5K -5,847 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$2.19M -$1.07M -75,999 -33%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$2.12M -$32.8K -2,332 -2%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$1.97M +$230K +16,288 +13%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.96M -$4.24M -300,300 -68%
RA
39
Raffles Associates
New York
$1.94M -$2.11M -150,000 -52%
GC
40
Guggenheim Capital
Illinois
$1.86M +$150K +10,623 +9%
AAMU
41
Amundi Asset Management US
Massachusetts
$1.76M +$353K +25,000 +25%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$1.41M – – –
Millennium Management
43
Millennium Management
New York
$1.37M +$1.37M +97,358 New
RSWM
44
Robertson Stephens Wealth Management
California
$1.34M -$677K -48,036 -34%
WCA
45
Waratah Capital Advisors
Ontario, Canada
$1.26M +$1.26M +89,200 New
PIC
46
PCJ Investment Counsel
Ontario, Canada
$1.19M -$1.19M -83,940 -50%
Morgan Stanley
47
Morgan Stanley
New York
$1.12M +$577K +40,883 +106%
CU
48
CQS (US)
New York
$1.11M – – –
SPC
49
Sigma Planning Corp
Michigan
$889K +$889K +63,047 New
Jane Street
50
Jane Street
New York
$846K -$212K -15,024 -20%
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