MAG

MAG Silver
MAG

Overview Fund Activity

121 hedge funds and large institutions have $415M invested in MAG Silver in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
35
Closed
15
Calls
$11.7M
Puts
$7.34M
Net Calls
+$4.36M
Net Calls Change
+$4.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.9M
2
VanEck Associates
2
VanEck Associates
New York
$101M
3
KCM
3
Knoll Capital Management
Florida
$1.66M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.95M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$442K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$2.21M 212,665 -83,485 -28%
RJA
27
Raymond James & Associates
Florida
$2.16M 207,870 +4,253 +2%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M 200,173 +4,012 +2%
Goldman Sachs
29
Goldman Sachs
New York
$1.95M 188,092 +128,988 +218%
Citadel Advisors
30
Citadel Advisors
Florida
$1.95M 187,895 -142,223 -43%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.72M 165,956 -47,143 -22%
KCM
32
Knoll Capital Management
Florida
$1.66M 160,000 +160,000 New
RA
33
Royce & Associates
New York
$1.6M 154,050 – –
IAN
34
Integrated Advisors Network
Texas
$1.48M 142,580 +77,100 +118%
CS
35
Credit Suisse
Switzerland
$1.31M 126,029 -3,267 -3%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M 124,200 – –
HCM
37
Hollencrest Capital Management
California
$1.23M 118,443 +34,000 +40%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M 117,895 -9,743 -8%
PIC
39
PCJ Investment Counsel
Ontario, Canada
$1.03M 100,000 +100,000 New
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$915K 88,229 +7,753 +10%
GC
41
Guggenheim Capital
Illinois
$905K 87,246 -33,633 -28%
UBS Group
42
UBS Group
Switzerland
$782K 75,384 -44,227 -37%
Vanguard Group
43
Vanguard Group
Pennsylvania
$767K 73,922 – –
Legal & General Group
44
Legal & General Group
United Kingdom
$742K 71,490 – –
PI
45
PEAK6 Investments
Illinois
$665K 64,158 +17,616 +38%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$632K 60,975 -1,100 -2%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$622K 59,934 +10,368 +21%
RSWM
48
Robertson Stephens Wealth Management
California
$613K 59,077 -364 -0.6%
DC
49
Davenport & Co
Virginia
$612K 59,000 +500 +0.9%
HAM
50
Hedges Asset Management
Nevada
$591K 57,000 -4,500 -7%
1
2
3 4 5