MAG

MAG Silver
MAG

Overview Fund Activity

91 hedge funds and large institutions have $419M invested in MAG Silver in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
12
Increased
33
Reduced
18
Closed
7
Calls
$9.06M
Puts
$1.66M
Net Calls
+$7.4M
Net Calls Change
-$403K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$10.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.61M
4
Millennium Management
4
Millennium Management
New York
$1.43M
5
GXMC
5
Global X Management Company
New York
$12.3M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$12.9M
2
SI
2
Sprott Inc
Ontario, Canada
$8.22M
3
VanEck Associates
3
VanEck Associates
New York
$55.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$85K – – –
Simplex Trading
77
Simplex Trading
Illinois
$82K -$19.4K -1,804 -19%
TRCT
78
Tower Research Capital (TRC)
New York
$71K +$33.6K +3,098 +90%
FIA
79
FNY Investment Advisers
New York
$62K +$62K +5,808 New
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$56K +$56K +5,186 New
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$42K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$11K – – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$9K – – –
LIA
84
LS Investment Advisors
Michigan
$6K – – –
GWM
85
Geneos Wealth Management
Colorado
$5K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$5K – – –
CAM
87
Close Asset Management
United Kingdom
$4K – – –
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34K – – –
Barclays
89
Barclays
United Kingdom
$1K +$1K +64 New
AC
90
Addenda Capital
Quebec, Canada
– -$1.72M -175,607 Closed
QC
91
Quadrature Capital
United Kingdom
– -$380K -38,903 Closed
TCOO
92
Trust Company of Oklahoma
Oklahoma
– -$146K -15,000 Closed
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
– -$114K -11,606 Closed
GS
94
Gagnon Securities
New York
– -$110K -11,244 Closed
Group One Trading
95
Group One Trading
Illinois
– -$1K -135 Closed
FGAM
96
Financial Gravity Asset Management
Texas
– -$1K -89 Closed
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