MAG

MAG Silver
MAG

Overview Fund Activity

135 hedge funds and large institutions have $416M invested in MAG Silver in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
+14
Holders Change %
+11.57%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
34
Reduced
42
Closed
15
Calls
$8.32M
Puts
$4.55M
Net Calls
+$3.78M
Net Calls Change
-$580K

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$8.42M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$66.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
MAM
4
Monaco Asset Management
Monaco
$2.62M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.56M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K
2
VanEck Associates
2
VanEck Associates
New York
$96.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.57M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$98.1K -$687K -65,964 -88%
TRCT
102
Tower Research Capital (TRC)
New York
$93.1K -$122K -11,713 -57%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$81.8K -$55.8K -5,338 -41%
SAM
104
Shell Asset Management
Netherlands
$65K -$16.9K -1,600 -21%
Wells Fargo
105
Wells Fargo
California
$64.7K +$9.37K +900 +17%
CCM
106
Chilton Capital Management
Texas
$64.1K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$60.8K +$60.8K +5,836 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$59.5K – – –
Osaic Holdings
109
Osaic Holdings
Arizona
$58.1K -$35.3K -3,394 -38%
CG
110
Cutler Group
California
$56K +$56K +5,381 New
SN
111
Sittner & Nelson
Oregon
$52.1K – – –
Deutsche Bank
112
Deutsche Bank
Germany
$50.8K – – –
ACM
113
Aquatic Capital Management
Illinois
$31K +$31K +3,000 New
CFFP
114
Center for Financial Planning
Michigan
$26K – – –
PMEF
115
Point72 Middle East FZE
United Arab Emirates
$24.5K +$24.5K +2,352 New
ASN
116
Advisory Services Network
Georgia
$23.5K +$23.5K +2,260 New
GWM
117
Geneos Wealth Management
Colorado
$18.5K – – –
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K – – –
AIM
119
Anchor Investment Management
South Carolina
$10.4K -$3.62K -348 -26%
CSB
120
City State Bank
Iowa
$8K – – –
SPIA
121
Steward Partners Investment Advisory
New York
$6.25K +$5.21K +500 +500%
HNB
122
Huntington National Bank
Ohio
$5.96K – – –
CAM
123
Creekmur Asset Management
Illinois
$4.58K +$4.58K +440 New
CJ
124
Caitlin John
Michigan
$4.57K +$4.57K +439 New
AF
125
Allworth Financial
California
$4.43K +$4.43K +425 New
2 3 4
5
6