MAG

MAG Silver
MAG

Overview Fund Activity

80 hedge funds and large institutions have $424M invested in MAG Silver in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
9
Increased
25
Reduced
26
Closed
9
Calls
$5.11M
Puts
$1.98M
Net Calls
+$3.13M
Net Calls Change
-$2.88M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$17.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.9M
3
EMG
3
ETF Managers Group
New Jersey
$5.47M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$7.19M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.84M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$20.1M
2
WGRM
2
Waterton Global Resource Management
Ontario, Canada
$22.1M
3
SVG
3
Sun Valley Gold
Idaho
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$1.42M
5
SI
5
Sprott Inc
Ontario, Canada
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$83.5M 7,915,725 -2,000 -0%
VanEck Associates
2
VanEck Associates
New York
$41.4M 3,931,156 +160,423 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$31.1M 2,942,988 +112,621 +4%
WGRM
4
Waterton Global Resource Management
Ontario, Canada
$22.1M 2,095,447 -1,049,799 -33%
EPIM
5
Equinox Partners Investment Management
Connecticut
$20.1M 1,908,022 -1,487,002 -44%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$17.6M 1,671,131 +1,217,142 +268%
GGHC
7
Gilder Gagnon Howe & Co
New York
$16.7M 1,586,357 -22,033 -1%
Morgan Stanley
8
Morgan Stanley
New York
$15.6M 1,478,162 +87,700 +6%
SI
9
Sprott Inc
Ontario, Canada
$13.8M 1,153,854 -145,090 -11%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$12.6M 1,192,056 -159,820 -12%
Franklin Resources
11
Franklin Resources
California
$12.5M 1,188,000 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.9M 1,128,901 +400,000 +55%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.9M 1,032,445 +88,594 +9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$10.6M 998,169 -24,293 -2%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$8M 750,000 – –
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$7.19M 680,813 +179,278 +36%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$6.62M 628,464 +3 +0%
DC
18
Davenport & Co
Virginia
$6.05M 574,227 +500 +0.1%
Canada Life
19
Canada Life
Manitoba, Canada
$5.66M 536,834 +13,003 +2%
EMG
20
ETF Managers Group
New Jersey
$5.47M 513,409 +294,309 +134%
Deutsche Bank
21
Deutsche Bank
Germany
$4.77M 452,860 +40,179 +10%
GF
22
Gabelli Funds
New York
$3.9M 370,000 – –
RA
23
Royce & Associates
New York
$3.72M 352,950 – –
DZ Bank
24
DZ Bank
Germany
$3.69M 350,000 -50,000 -13%
RA
25
Raffles Associates
New York
$3.51M 332,900 – –
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