MAG

MAG Silver
MAG

Overview Fund Activity

135 hedge funds and large institutions have $416M invested in MAG Silver in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
+14
Holders Change %
+11.57%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
34
Reduced
42
Closed
15
Calls
$8.32M
Puts
$4.55M
Net Calls
+$3.78M
Net Calls Change
-$580K

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$8.42M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$66.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
MAM
4
Monaco Asset Management
Monaco
$2.62M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.56M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K
2
VanEck Associates
2
VanEck Associates
New York
$96.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.57M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$2.09M -$120K -11,526 -5%
RJA
27
Raymond James & Associates
Florida
$2.05M -$119K -11,407 -5%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.02M -$240K -23,000 -11%
Citadel Advisors
29
Citadel Advisors
Florida
$1.98M +$28.5K +2,735 +1%
CS
30
Credit Suisse
Switzerland
$1.71M +$401K +38,501 +31%
RA
31
Royce & Associates
New York
$1.6M – – –
HCM
32
Hollencrest Capital Management
California
$1.53M +$301K +28,900 +24%
Millennium Management
33
Millennium Management
New York
$1.47M +$1.47M +141,576 New
Bank of America
34
Bank of America
North Carolina
$1.42M +$852K +81,833 +149%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.32M -$406K -39,038 -24%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$14.6K +1,398 +1%
CU
38
CQS (US)
New York
$1.19M -$1.25M -120,000 -51%
GC
39
Guggenheim Capital
Illinois
$1.16M +$248K +23,818 +27%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.13M +$1.13M +108,199 New
KCM
41
Knoll Capital Management
Florida
$1.09M -$573K -55,000 -34%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$1.04M +$1.46K +140 +0.1%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$949K +$27.7K +2,652 +3%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$885K +$885K +84,589 New
Legal & General Group
45
Legal & General Group
United Kingdom
$791K +$42.9K +4,100 +6%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$784K +$249K +23,956 +47%
Vanguard Group
47
Vanguard Group
Pennsylvania
$770K – – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$665K +$41.1K +3,950 +7%
HAM
49
Hedges Asset Management
Nevada
$656K +$62.5K +6,000 +11%
RSWM
50
Robertson Stephens Wealth Management
California
$610K -$5.44K -523 -0.9%
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