MAG

MAG Silver
MAG

Overview Fund Activity

121 hedge funds and large institutions have $415M invested in MAG Silver in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
35
Closed
15
Calls
$11.7M
Puts
$7.34M
Net Calls
+$4.36M
Net Calls Change
+$4.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.9M
2
VanEck Associates
2
VanEck Associates
New York
$101M
3
KCM
3
Knoll Capital Management
Florida
$1.66M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.95M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$442K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$193K +$193K +18,613 New
SNT
77
SIG North Trading
Pennsylvania
$190K +$49.5K +4,770 +35%
Barclays
78
Barclays
United Kingdom
$185K -$6.94K -674 -4%
BCV
79
Banque Cantonale Vaudoise
Switzerland
$169K +$31.6K +3,037 +23%
SIM
80
Seaview Investment Managers
Florida
$166K +$166K +16,000 New
PFM
81
Privium Fund Management
Netherlands
$161K +$49.8K +4,800 +45%
EGM
82
Engineers Gate Manager
New York
$146K -$121K -11,682 -45%
TWC
83
TD Waterhouse Canada
Ontario, Canada
$144K -$104K -7,692 -42%
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$140K -$11.4K -1,098 -7%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$140K +$140K +13,435 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$137K – – –
QC
87
Quadrature Capital
United Kingdom
$127K +$127K +12,200 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$127K – – –
Wolverine Trading
89
Wolverine Trading
Illinois
$116K +$116K +11,204 New
VC
90
Veracity Capital
Georgia
$115K -$49K -4,722 -30%
YIH
91
Y-Intercept (HK)
Hong Kong
$111K +$111K +10,691 New
DDC
92
DF Dent & Co
Maryland
$104K – – –
Canada Life
93
Canada Life
Manitoba, Canada
$103K +$56.1K +5,420 +120%
Group One Trading
94
Group One Trading
Illinois
$98.8K -$41.8K -4,034 -30%
Osaic Holdings
95
Osaic Holdings
Arizona
$93.1K +$53.4K +5,154 +135%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$90K +$90K +8,720 New
SAM
97
Shell Asset Management
Netherlands
$81K – – –
CCM
98
Chilton Capital Management
Texas
$63.9K – – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$59.2K – – –
Wells Fargo
100
Wells Fargo
California
$55.1K +$6.22K +600 +13%
2 3
4
5 6