MAG

MAG Silver
MAG

Overview Fund Activity

122 hedge funds and large institutions have $682M invested in MAG Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
38
Reduced
37
Closed
13
Calls
$25.3M
Puts
$26.1M
Net Calls
-$787K
Net Calls Change
+$3.98M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$31.9M
2
NCM
2
Newfoundland Capital Management
Brazil
$2.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.89M
5
DZ Bank
5
DZ Bank
Germany
$9.7M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$44.5M
2
DC
2
Davenport & Co
Virginia
$5.25M
3
VanEck Associates
3
VanEck Associates
New York
$73.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$28.7M
5
Group One Trading
5
Group One Trading
Illinois
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$337K 20,822 -1,192 -5%
SWM
77
SeaCrest Wealth Management
New York
$325K 20,050 -1,000 -5%
Vontobel Holding
78
Vontobel Holding
Switzerland
$323K 20,000 – –
Osaic Holdings
79
Osaic Holdings
Arizona
$282K 17,337 -17,167 -50%
KCM
80
Knoll Capital Management
Florida
$280K 17,300 – –
SG
81
StoneX Group
New York
$278K 17,153 +2,115 +14%
PI
82
PEAK6 Investments
Illinois
$276K 17,038 -59,743 -78%
PCM
83
Prelude Capital Management
New York
$271K 16,725 -1,858 -10%
FAM
84
Fulcrum Asset Management
United Kingdom
– – – –
HCM
85
Hollencrest Capital Management
California
$260K 16,043 – –
Bank of America
86
Bank of America
North Carolina
$246K 15,166 -5,128 -25%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$242K 14,935 -30,183 -67%
PAG
88
Private Advisor Group
New Jersey
$232K 14,295 +460 +3%
JWS
89
Juncture Wealth Strategies
Arizona
$206K 12,690 – –
First Manhattan
90
First Manhattan
New York
$194K 12,000 – –
IWM
91
IHT Wealth Management
Illinois
$190K 11,715 +2,000 +21%
NEI
92
Northwest & Ethical Investments
Ontario, Canada
$179K 11,059 +234 +2%
LPL Financial
93
LPL Financial
California
$179K 11,073 +11,073 New
CSS
94
Cubist Systematic Strategies
Connecticut
$172K 10,635 +10,635 New
SM
95
SG3 Management
Puerto Rico
$138K 8,500 +2,500 +42%
SAM
96
Shell Asset Management
Netherlands
$132K 8,171 -339 -4%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$119K 7,315 – –
SN
98
Sittner & Nelson
Oregon
$81K 5,000 – –
Canada Life
99
Canada Life
Manitoba, Canada
$74K 4,530 – –
Legal & General Group
100
Legal & General Group
United Kingdom
$60K 3,736 – –
2 3
4
5 6