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 %
PCM
51
Prelude Capital Management
New York
$582K -$52 -5 -0%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$549K -$87.7K -8,400 -14%
IAN
53
Integrated Advisors Network
Texas
$534K -$950K -91,300 -64%
RA
54
Raffles Associates
New York
$521K +$521K +50,000 New
CCIA
55
Campbell & Co Investment Adviser
Maryland
$513K +$513K +49,236 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$474K -$9.17K -881 -2%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$461K +$5.15K +495 +1%
JF
58
Jump Financial
Illinois
$460K +$460K +44,189 New
BWCS
59
Beirne Wealth Consulting Services
Connecticut
$435K -$30.7K -2,950 -7%
GI
60
GAMCO Investors
Connecticut
$407K – – –
DC
61
Davenport & Co
Virginia
$406K -$208K -20,000 -34%
LPL Financial
62
LPL Financial
California
$395K +$8.51K +817 +2%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$346K -$169K -16,271 -33%
TSS
64
Two Sigma Securities
New York
$343K +$343K +32,971 New
HF
65
HRT Financial
New York
$327K +$327K +31,496 New
Marshall Wace
66
Marshall Wace
United Kingdom
$313K -$2.19M -210,493 -87%
DWM
67
Dorchester Wealth Management
Quebec, Canada
$307K +$33.4K +3,200 +12%
PI
68
PEAK6 Investments
Illinois
$293K -$375K -35,992 -56%
HB
69
HTLF Bank
Colorado
$291K +$291K +28,000 New
PIMJS
70
PKO Investment Management Joint-Stock
Poland
$270K – – –
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K -$5.79M -556,781 -96%
PAG
72
Private Advisor Group
New Jersey
$260K +$15.1K +1,447 +6%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$256K -$67K -6,434 -21%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$255K +$59.8K +5,748 +31%
DA
75
Duality Advisers
Florida
$255K +$255K +24,467 New
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