MAG

MAG Silver
MAG

Overview Fund Activity

84 hedge funds and large institutions have $330M invested in MAG Silver in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
26
Reduced
22
Closed
13
Calls
$4.83M
Puts
$2.25M
Net Calls
+$2.58M
Net Calls Change
-$4.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
VanEck Associates
2
VanEck Associates
New York
$45.4M
3
EPIM
3
Equinox Partners Investment Management
Connecticut
$25.4M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.38M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$6.35M
2
UBS Group
2
UBS Group
Switzerland
$1.61M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.8M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$8K – – –
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$7K – – –
LIA
78
LS Investment Advisors
Michigan
$4K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$4K – – –
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$3K -$36.5K -4,792 -92%
CAM
81
Close Asset Management
United Kingdom
$3K – – –
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1K – – –
Citigroup
83
Citigroup
New York
$1K +$1K +74 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
– -$1.36M -125,576 Closed
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.27M -117,141 Closed
Goldman Sachs
86
Goldman Sachs
New York
– -$711K -65,778 Closed
Squarepoint
87
Squarepoint
New York
– -$456K -42,164 Closed
MWNA
88
Marshall Wace North America
New York
– -$343K -31,649 Closed
Wolverine Trading
89
Wolverine Trading
Illinois
– -$308K -31,587 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– -$181K -16,787 Closed
BlackRock
91
BlackRock
New York
– -$165K -15,236 Closed
CCIA
92
Campbell & Co Investment Adviser
Maryland
– -$164K -15,200 Closed
OMC
93
Old Mission Capital
Illinois
– -$120K -11,140 Closed
FIA
94
FNY Investment Advisers
New York
– -$62K -5,808 Closed
GWM
95
Geneos Wealth Management
Colorado
– -$5K -500 Closed
1 2 3
4