MAG

MAG Silver
MAG

Overview Fund Activity

142 hedge funds and large institutions have $465M invested in MAG Silver in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
48
Reduced
32
Closed
22
Calls
$13.6M
Puts
$3.86M
Net Calls
+$9.76M
Net Calls Change
+$5.99M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$22.5M
2
VanEck Associates
2
VanEck Associates
New York
$106M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.9M
4
ACM
4
Azarias Capital Management
Pennsylvania
$14.9M
5
PL
5
Parkwood LLC
Ohio
$5.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.89M
2
SI
2
Sprott Inc
Ontario, Canada
$25M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.8M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$6.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$773K -$120K -11,373 -13%
LPL Financial
52
LPL Financial
California
$721K +$319K +30,180 +80%
PIMJS
53
PKO Investment Management Joint-Stock
Poland
$695K +$422K +40,000 +154%
UBS Group
54
UBS Group
Switzerland
$642K +$542K +51,239 +544%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$635K -$160K -15,161 -20%
RA
56
Raffles Associates
New York
$592K +$63.5K +6,000 +12%
PCM
57
Prelude Capital Management
New York
$592K +$381 +36 +0.1%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$543K +$60.9K +5,745 +13%
EAM
59
Eschler Asset Management
United Kingdom
$541K +$541K +60,000 New
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$501K -$53.8K -5,100 -10%
Canada Life
61
Canada Life
Manitoba, Canada
$499K +$394K +37,509 +377%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$489K +$21.9K +2,072 +5%
GI
63
GAMCO Investors
Connecticut
$476K +$61.9K +5,850 +15%
BWCS
64
Beirne Wealth Consulting Services
Connecticut
$442K – – –
DWM
65
Dorchester Wealth Management
Quebec, Canada
$431K +$120K +11,425 +39%
DC
66
Davenport & Co
Virginia
$413K – – –
FC
67
Fore Capital
New York
$360K +$360K +34,000 New
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$351K +$208K +19,700 +146%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$350K -$1.61K -152 -0.5%
PAG
70
Private Advisor Group
New Jersey
$341K +$76.6K +7,244 +29%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$340K +$278K +26,268 +450%
LCM
72
Lynwood Capital Management
Ontario, Canada
$317K +$317K +30,000 New
NC
73
Nokomis Capital
Texas
$306K +$306K +28,900 New
HB
74
HTLF Bank
Colorado
$296K – – –
PI
75
PEAK6 Investments
Illinois
$287K -$11.3K -1,068 -4%
1 2
3
4 5