MAG

MAG Silver
MAG

Overview Fund Activity

135 hedge funds and large institutions have $690M invested in MAG Silver in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
51
Reduced
35
Closed
13
Calls
$17.6M
Puts
$13.7M
Net Calls
+$3.96M
Net Calls Change
+$5.72M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$65.8M
2
VanEck Associates
2
VanEck Associates
New York
$76.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M
4
Invesco
4
Invesco
Georgia
$13.7M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$11.5M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$41.5M
2
JAM
2
Jupiter Asset Management
United Kingdom
$38.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.2M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$9.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
SG
76
StoneX Group
New York
$471K 29,100 +10,597 +57%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$465K 28,760 -49,361 -63%
PCM
78
Prelude Capital Management
New York
$458K 28,325 +11,600 +69%
DC
79
Davenport & Co
Virginia
$441K 27,290 -21,105 -44%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$424K 26,200 +2,800 +12%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$395K 24,429 -9,875 -29%
Osaic Holdings
82
Osaic Holdings
Arizona
$394K 24,835 +10,513 +73%
Wolverine Trading
83
Wolverine Trading
Illinois
$379K 23,487 -7,821 -25%
LPL Financial
84
LPL Financial
California
$379K 23,449 +23,449 New
KCM
85
Knoll Capital Management
Florida
$352K 21,750 +4,450 +26%
GIM
86
Guild Investment Management
California
$340K 21,000 – –
PI
87
PEAK6 Investments
Illinois
$334K 20,660 +18,436 +829%
PHS
88
Pekin Hardy Strauss
Illinois
$330K 20,425 – –
Vontobel Holding
89
Vontobel Holding
Switzerland
$324K 20,000 – –
DBT
90
Dubuque Bank & Trust
Iowa
$323K 20,000 +4,000 +25%
TWC
91
TD Waterhouse Canada
Ontario, Canada
$309K 15,422 +326 +2%
HCM
92
Hollencrest Capital Management
California
$272K 16,793 +500 +3%
Millennium Management
93
Millennium Management
New York
$262K 16,194 +3,966 +32%
HT
94
HAP Trading
New York
$257K 15,893 -15,501 -49%
SNT
95
SIG North Trading
Pennsylvania
$226K 13,955 -50,827 -78%
PAG
96
Private Advisor Group
New Jersey
$225K 13,910 -220 -2%
ECM
97
ExodusPoint Capital Management
New York
$221K 13,662 -7,616 -36%
CAN
98
Cetera Advisor Networks
California
$219K 13,560 +13,560 New
First Manhattan
99
First Manhattan
New York
$194K 12,000 – –
Legal & General Group
100
Legal & General Group
United Kingdom
$188K 11,587 +7,851 +210%
2 3
4
5 6