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 Holding Trade Value Shares
Change 		Shares
Change %
LWANC
126
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K – – –
TWM
127
Tradition Wealth Management
Minnesota
$5K – – –
PP
128
Pacifica Partners
Canada
$3K – – –
TFA
129
Toth Financial Advisory
Virginia
$2K – – –
MCC
130
Money Concepts Capital
Florida
$2K +$2K +110 New
POIA
131
Pin Oak Investment Advisors
Texas
$1K – – –
BA
132
Bivin & Associates
Oklahoma
$1K – – –
ADL
133
Asset Dedication LLC
California
$1K +$1K +62 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1K +$1K +86 New
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
– -$3.9M -250,000 Closed
PIC
136
PCJ Investment Counsel
Ontario, Canada
– -$1.96M -125,000 Closed
WCA
137
Waratah Capital Advisors
Ontario, Canada
– -$1.87M -119,437 Closed
AII
138
AGF Investments Inc
Ontario, Canada
– -$972K -62,048 Closed
SIM
139
Sentry Investment Management
Wisconsin
– -$775K -49,463 Closed
PP
140
Paloma Partners
Connecticut
– -$234K -14,930 Closed
CM
141
Condire Management
Texas
– -$203K -12,964 Closed
SM
142
SG3 Management
Puerto Rico
– -$133K -8,500 Closed
QT
143
Quantbot Technologies
New York
– -$40K -2,600 Closed
Optiver Holding
144
Optiver Holding
Netherlands
– -$7K -449 Closed
EVM
145
Eaton Vance Management
Massachusetts
– -$5K -300 Closed
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -260 Closed
TFS
147
TrustCore Financial Services
Tennessee
– -$1K -79 Closed
FAM
148
Fulcrum Asset Management
United Kingdom
– -$268K – –
2 3 4 5
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