MAG

MAG Silver
MAG

Overview Fund Activity

128 hedge funds and large institutions have $526M invested in MAG Silver in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
40
Reduced
37
Closed
22
Calls
$15.8M
Puts
$9.39M
Net Calls
+$6.42M
Net Calls Change
+$2.46M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$58.6M
2
Invesco
2
Invesco
Georgia
$16.7M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$27.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.88M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$45.3M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$154K
3
NCM
3
Newfoundland Capital Management
Brazil
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.78M
5
EMG
5
ETF Managers Group
New Jersey
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
26
Intact Investment Management
Quebec, Canada
$3.61M -$566K -36,200 -14%
PIMJS
27
PKO Investment Management Joint-Stock
Poland
$3.51M -$576K -47,323 -14%
CC
28
Cannell & Co
New York
$3.29M – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$2.67M +$2.08M +171,100 +358%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M +$65.7K +5,394 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.55M +$64.6K +5,300 +3%
CU
32
CQS (US)
New York
$2.48M – – –
GF
33
Gabelli Funds
New York
$2.25M – – –
Goldman Sachs
34
Goldman Sachs
New York
$2.06M +$841K +69,146 +69%
RA
35
Royce & Associates
New York
$1.88M – – –
Morgan Stanley
36
Morgan Stanley
New York
$1.78M -$1.44M -118,109 -45%
RJA
37
Raymond James & Associates
Florida
$1.76M +$1M +82,202 +132%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M -$99.5K -8,171 -6%
Millennium Management
39
Millennium Management
New York
$1.54M +$1.34M +109,867 +678%
MA
40
Mudita Advisors
United Kingdom
$1.52M – – –
Group One Trading
41
Group One Trading
Illinois
$1.41M -$505K -41,524 -26%
GC
42
Guggenheim Capital
Illinois
$1.35M +$281K +23,093 +26%
UBS Group
43
UBS Group
Switzerland
$1.3M -$235K -19,320 -15%
CS
44
Credit Suisse
Switzerland
$1.18M +$90.4K +7,429 +8%
Jane Street
45
Jane Street
New York
$1.14M -$601K -49,423 -34%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$1.04M +$96K +7,862 +10%
PI
47
PEAK6 Investments
Illinois
$951K +$712K +61,500 +298%
PCM
48
Prelude Capital Management
New York
$855K +$510K +41,944 +148%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$821K – – –
CIC
50
Chase Investment Counsel
Virginia
$730K – – –
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