MAG

MAG Silver
MAG

Overview Fund Activity

89 hedge funds and large institutions have $381M invested in MAG Silver in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
29
Reduced
28
Closed
12
Calls
$9.03M
Puts
$2.48M
Net Calls
+$6.55M
Net Calls Change
-$771K

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$25M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.85M
3
VanEck Associates
3
VanEck Associates
New York
$48M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M
5
DC
5
Davenport & Co
Virginia
$6.41M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$3.4M
2
TAM
2
Tocqueville Asset Management
New York
$64.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$814K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.44M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$77K +$63.5K +5,697 +469%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$43K – – –
BlackRock
78
BlackRock
New York
$39K -$1.93K -173 -5%
CG
79
Cutler Group
California
$32K -$6.66K -600 -17%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$11K – – –
LIA
81
LS Investment Advisors
Michigan
$6K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$6K – – –
GWM
83
Geneos Wealth Management
Colorado
$5K – – –
CAM
84
Close Asset Management
United Kingdom
$4K – – –
Barclays
85
Barclays
United Kingdom
$3K -$39.3K -2,989 -93%
BONST
86
Bank of Nova Scotia Trust
Ontario, Canada
$3K +$3K +300 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2K +$1.94K +200 +3,333%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4K -$7.81K -700 -85%
WA
89
WealthTrust-Arizona
Arizona
$1K +$1K +100 New
MWNA
90
Marshall Wace North America
New York
– -$2.47M -189,687 Closed
USGIU
91
U.S. Global Investors (USGI)
Texas
– -$652K -50,000 Closed
QC
92
Quadrature Capital
United Kingdom
– -$422K -32,426 Closed
BCM
93
BlueCrest Capital Management
Jersey
– -$196K -15,029 Closed
QT
94
Quantbot Technologies
New York
– -$183K -14,110 Closed
HCM
95
Highbridge Capital Management
New York
– -$141K -10,800 Closed
Wolverine Trading
96
Wolverine Trading
Illinois
– -$133K -10,249 Closed
NEAM
97
New England Asset Management
Connecticut
– -$59K -4,500 Closed
Wells Fargo
98
Wells Fargo
California
– -$9K -700 Closed
Creative Planning
99
Creative Planning
Kansas
– -$9K -661 Closed
Walleye Trading
100
Walleye Trading
New York
– -$8 -600 Closed
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4
5