MAG

MAG Silver
MAG

Overview Fund Activity

121 hedge funds and large institutions have $627M invested in MAG Silver in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
35
Closed
18
Calls
$20M
Puts
$8.54M
Net Calls
+$11.4M
Net Calls Change
-$3.3M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M
3
CC
3
Cannell & Co
New York
$6.53M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$11.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.4M
2
Millennium Management
2
Millennium Management
New York
$1.11M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$24.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.61M
5
Jane Street
5
Jane Street
New York
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSWM
51
Robertson Stephens Wealth Management
California
$774K +$23.2K +1,487 +3%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$709K +$459K +29,440 +184%
HAM
53
Hedges Asset Management
Nevada
$703K – – –
HighTower Advisors
54
HighTower Advisors
Illinois
$663K – – –
SNT
55
SIG North Trading
Pennsylvania
$620K +$325K +20,900 +110%
HCM
56
Hollencrest Capital Management
California
$614K – – –
Ameriprise
57
Ameriprise
Minnesota
$614K -$2.35K -150 -0.4%
GI
58
GAMCO Investors
Connecticut
$611K – – –
BCV
59
Banque Cantonale Vaudoise
Switzerland
$605K -$69.3K -4,431 -10%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$588K +$22.3K +1,425 +4%
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$584K +$27.1K +1,732 +5%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$516K -$139K -8,878 -21%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$504K -$4.96K -318 -1%
VC
64
Veracity Capital
Georgia
$474K -$188 -12 -0%
DBT
65
Dubuque Bank & Trust
Iowa
$438K +$31.3K +2,000 +8%
DC
66
Davenport & Co
Virginia
$427K – – –
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$411K +$44.4K +2,833 +12%
Amundi
68
Amundi
France
$399K – – –
CIBC World Market
69
CIBC World Market
Ontario, Canada
$398K +$234K +14,976 +142%
TWC
70
TD Waterhouse Canada
Ontario, Canada
$382K +$17.6K +853 +5%
DA
71
Duality Advisers
Florida
$373K +$373K +23,885 New
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$365K +$365K +23,400 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$356K +$94.2K +6,032 +36%
PI
74
PEAK6 Investments
Illinois
$353K -$192K -12,266 -35%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$332K +$251K +16,055 +311%
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3
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