MAG

MAG Silver
MAG

Overview Fund Activity

67 hedge funds and large institutions have $245M invested in MAG Silver in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
21
Reduced
12
Closed
7
Calls
$51K
Puts
$666K
Net Calls
-$615K
Net Calls Change
-$326K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$55.1M
2
TAM
2
Tocqueville Asset Management
New York
$48M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.73M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$636K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$170K
2
GL
2
GLG LLC
New York
$0
3
DDC
3
DF Dent & Co
Maryland
$0
4
Jane Street
4
Jane Street
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$76K -$23.5K -3,170 -24%
FVCM
52
F&V Capital Management
Florida
$74K – – –
Group One Trading
53
Group One Trading
Illinois
$67K +$8.18K +1,100 +14%
U
54
UBS
Switzerland
$53K +$51.8K +6,900 +4,340%
PG
55
PEAK6 Group
Illinois
$32K +$32K +4,318 New
Citadel Advisors
56
Citadel Advisors
Florida
$22K +$22K +3,016 New
Wells Fargo
57
Wells Fargo
California
$15K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$15K +$6.74K +906 +82%
AllianceBernstein
59
AllianceBernstein
Tennessee
$8K – – –
Creative Planning
60
Creative Planning
Kansas
$7K – – –
AIG
61
American International Group
New York
$4.27K +$551 +74 +15%
IPC
62
Independent Portfolio Consultants
Florida
$4K -$5.28K -680 -57%
MIM
63
Macroview Investment Management
Maryland
$3K +$2.81K +350 +1,458%
Macquarie Group
64
Macquarie Group
Australia
$2K +$2K +300 New
Barclays
65
Barclays
United Kingdom
$1K – – –
GL
66
GLG LLC
New York
– -$2.25M -237,252 Closed
DDC
67
DF Dent & Co
Maryland
– -$851K -90,000 Closed
Jane Street
68
Jane Street
New York
– -$581K -61,425 Closed
PAMP
69
Polar Asset Management Partners
Ontario, Canada
– -$237K -25,000 Closed
VKH
70
Virtu KCG Holdings
New York
– -$176K -18,564 Closed
CS
71
Credit Suisse
Switzerland
– -$110K -11,620 Closed
BRWA
72
B. Riley Wealth Advisors
Florida
– -$48.6K -5,135 Closed
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