MAG

MAG Silver
MAG

Overview Fund Activity

93 hedge funds and large institutions have $426M invested in MAG Silver in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
31
Reduced
28
Closed
5
Calls
$6.15M
Puts
$2.76M
Net Calls
+$3.4M
Net Calls Change
+$261K

Top Buyers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$35.9M
2
TAM
2
Tocqueville Asset Management
New York
$90.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.2M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.3M
5
SI
5
Sprott Inc
Ontario, Canada
$17.2M

Top Sellers

1
WGRM
1
Waterton Global Resource Management
Ontario, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.24M
3
VanEck Associates
3
VanEck Associates
New York
$37.2M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
GF
5
Gabelli Funds
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$78K +$78K +7,383 New
Group One Trading
77
Group One Trading
Illinois
$66K +$66K +6,173 New
SAM
78
Shell Asset Management
Netherlands
$54K -$7.48K -700 -12%
AG
79
Advisor Group
Arizona
$49K +$49K +4,655 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$45K – – –
FIA
81
FNY Investment Advisers
New York
$42K +$41.6K +3,960 +9,900%
Citigroup
82
Citigroup
New York
$40K +$36.4K +3,422 +1,006%
UBS Group
83
UBS Group
Switzerland
$34K -$14.2K -1,334 -29%
Credit Agricole
84
Credit Agricole
France
$33K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$23K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$21K +$11K +999 +110%
EWM
87
Edge Wealth Management
New York
$21K +$21K +2,000 New
Wells Fargo
88
Wells Fargo
California
$12K +$12K +1,170 New
LIA
89
LS Investment Advisors
Michigan
$8K +$8K +725 New
ASN
90
Advisory Services Network
Georgia
$5K – – –
CAM
91
Close Asset Management
United Kingdom
$4K – – –
HAM
92
Highstreet Asset Management
Ontario, Canada
$1K +$1K +75 New
WGRM
93
Waterton Global Resource Management
Ontario, Canada
– -$22.1M -2,095,447 Closed
VOAM
94
Vertex One Asset Management
British Columbia, Canada
– -$1.42M -134,300 Closed
American Century Companies
95
American Century Companies
Missouri
– -$358K -34,000 Closed
EDRH
96
Edmond de Rothschild Holding
Switzerland
– -$327K -31,000 Closed
Jane Street
97
Jane Street
New York
– -$221K -20,991 Closed
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