MAG

MAG Silver
MAG

Overview Fund Activity

132 hedge funds and large institutions have $673M invested in MAG Silver in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
41
Reduced
36
Closed
16
Calls
$34.8M
Puts
$36.6M
Net Calls
-$1.76M
Net Calls Change
-$971K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$67.5M
2
BlackRock
2
BlackRock
New York
$10.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.6M
4
Invesco
4
Invesco
Georgia
$6.72M
5
SI
5
Sprott Inc
Ontario, Canada
$78.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
VanEck Associates
2
VanEck Associates
New York
$65.6M
3
JAM
3
Jupiter Asset Management
United Kingdom
$45.5M
4
Wells Fargo
4
Wells Fargo
California
$28K
5
DC
5
Davenport & Co
Virginia
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$473K – – –
Renaissance Technologies
77
Renaissance Technologies
New York
$368K -$1.46M -93,000 -80%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$367K -$64.8K -4,131 -15%
Simplex Trading
79
Simplex Trading
Illinois
$360K -$217K -13,876 -38%
KCM
80
Knoll Capital Management
Florida
$341K – – –
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$336K +$9.96K +636 +3%
ECM
82
ExodusPoint Capital Management
New York
$333K -$238K -15,223 -42%
GIM
83
Guild Investment Management
California
$329K – – –
PHS
84
Pekin Hardy Strauss
Illinois
$320K -$97.1K -6,200 -23%
Vontobel Holding
85
Vontobel Holding
Switzerland
$314K – – –
SG
86
StoneX Group
New York
$290K +$21.2K +1,350 +8%
TWC
87
TD Waterhouse Canada
Ontario, Canada
$283K +$283K +15,096 New
FAM
88
Fulcrum Asset Management
United Kingdom
$268K -$268K – –
PCM
89
Prelude Capital Management
New York
$262K – – –
Bank of America
90
Bank of America
North Carolina
$259K +$21.1K +1,344 +9%
HCM
91
Hollencrest Capital Management
California
$255K +$3.91K +250 +2%
DBT
92
Dubuque Bank & Trust
Iowa
$251K +$251K +16,000 New
PP
93
Paloma Partners
Connecticut
$234K +$234K +14,930 New
Osaic Holdings
94
Osaic Holdings
Arizona
$224K -$47.2K -3,015 -17%
PAG
95
Private Advisor Group
New Jersey
$221K -$2.58K -165 -1%
CM
96
Condire Management
Texas
$203K +$203K +12,964 New
Millennium Management
97
Millennium Management
New York
$192K -$1.22M -77,525 -86%
First Manhattan
98
First Manhattan
New York
$188K – – –
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$184K +$10.8K +689 +6%
SAM
100
Shell Asset Management
Netherlands
$157K +$28.3K +1,800 +22%
2 3
4
5 6