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 %
PCM
51
Prelude Capital Management
New York
$580K 55,936 -219 -0.4%
Bank of America
52
Bank of America
North Carolina
$568K 54,771 -50,090 -48%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$531K 51,393 +1,171 +2%
LCM
54
Lynwood Capital Management
Ontario, Canada
$517K 50,000 +50,000 New
CIBC World Market
55
CIBC World Market
Ontario, Canada
$512K 49,536 +22,887 +86%
BWCS
56
Beirne Wealth Consulting Services
Connecticut
$499K 44,750 – –
Geode Capital Management
57
Geode Capital Management
Massachusetts
$480K 46,409 -882 -2%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$442K 43,811 -1,426,778 -97%
OMC
59
Old Mission Capital
Illinois
$438K 42,216 +42,216 New
GI
60
GAMCO Investors
Connecticut
$406K 39,120 – –
LPL Financial
61
LPL Financial
California
$385K 37,132 +2,435 +7%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$322K 31,034 +2,406 +8%
Squarepoint
63
Squarepoint
New York
$318K 30,665 +30,665 New
DBT
64
Dubuque Bank & Trust
Iowa
$290K 28,000 – –
DWM
65
Dorchester Wealth Management
Quebec, Canada
$272K 26,200 +13,200 +102%
PIMJS
66
PKO Investment Management Joint-Stock
Poland
$271K 25,918 – –
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$251K 24,190 +1,820 +8%
PAG
68
Private Advisor Group
New Jersey
$244K 23,539 +800 +4%
TAM
69
Tocqueville Asset Management
New York
$239K 23,000 -20,000 -47%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$222K 21,447 -2,807 -12%
RG
71
Rathbones Group
United Kingdom
$218K 21,037 +21,037 New
TRCT
72
Tower Research Capital (TRC)
New York
$213K 20,652 +8,358 +68%
GIM
73
Guild Investment Management
California
$207K 20,000 – –
Vontobel Holding
74
Vontobel Holding
Switzerland
$207K 20,000 – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$194K 18,751 -4,497 -19%
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3
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