MAG

MAG Silver
MAG

Overview Fund Activity

53 hedge funds and large institutions have $113M invested in MAG Silver in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
21
Reduced
11
Closed
5
Calls
$35K
Puts
$733K
Net Calls
-$698K
Net Calls Change
-$19K

Top Buyers

1
UGIF
1
US Global Investors Funds
Maine
$6.04M
2
EPIM
2
Equinox Partners Investment Management
Connecticut
$39.6M
3
SVG
3
Sun Valley Gold
Idaho
$8.13M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$6.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$989K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
GXMC
3
Global X Management Company
New York
$3.78M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$5.16M
5
Franklin Resources
5
Franklin Resources
California
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
EPIM
1
Equinox Partners Investment Management
Connecticut
$39.6M 7,651,671 +875,601 +13%
SI
2
Sprott Inc
Ontario, Canada
$14.8M 2,872,604 +68,800 +2%
SVG
3
Sun Valley Gold
Idaho
$8.13M 1,570,106 +583,900 +59%
Franklin Resources
4
Franklin Resources
California
$7.76M 1,497,650 -93,000 -6%
USGIU
5
U.S. Global Investors (USGI)
Texas
$6.04M 1,167,300 +368,400 +46%
UGIF
6
US Global Investors Funds
Maine
$6.04M 1,167,300 +1,167,300 New
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$5.16M 996,032 -160,322 -14%
GXMC
8
Global X Management Company
New York
$3.78M 733,169 -308,650 -30%
AII
9
AGF Investments Inc
Ontario, Canada
$2.79M 538,707 -2,071 -0.4%
RA
10
Raffles Associates
New York
$2.39M 463,100 – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$1.8M 348,500 +85,701 +33%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.74M 335,900 – –
AEA
13
Andreeff Equity Advisors
Florida
$1.5M 290,482 -10,000 -3%
LC
14
Loews Corp
New York
$1.46M 282,123 +71,235 +34%
Bank of America
15
Bank of America
North Carolina
$1.1M 213,075 +38,675 +22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$989K 191,000 +135,600 +245%
OCM
17
Orrell Capital Management
California
$777K 150,000 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$774K 150,000 – –
APCM
19
Arbiter Partners Capital Management
New York
$612K 111,300 +111,300 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$577K 111,400 +11,400 +11%
DDC
21
DF Dent & Co
Maryland
$464K 90,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$438K 84,500 -19,300 -19%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$437K 84,500 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$432K 83,684 +33,261 +66%
Federated Hermes
25
Federated Hermes
Pennsylvania
$388K 75,000 – –
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