MAG

MAG Silver
MAG

Overview Fund Activity

93 hedge funds and large institutions have $426M invested in MAG Silver in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
31
Reduced
28
Closed
5
Calls
$6.15M
Puts
$2.76M
Net Calls
+$3.4M
Net Calls Change
+$261K

Top Buyers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$35.9M
2
TAM
2
Tocqueville Asset Management
New York
$90.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.2M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.3M
5
SI
5
Sprott Inc
Ontario, Canada
$17.2M

Top Sellers

1
WGRM
1
Waterton Global Resource Management
Ontario, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.24M
3
VanEck Associates
3
VanEck Associates
New York
$37.2M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
GF
5
Gabelli Funds
New York
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$90.5M 8,523,325 +607,600 +8%
VanEck Associates
2
VanEck Associates
New York
$37.2M 3,508,507 -422,649 -11%
EPIM
3
Equinox Partners Investment Management
Connecticut
$35.9M 3,378,324 +1,470,302 +77%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$31.3M 2,942,988 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.2M 1,710,801 +581,900 +52%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$17.3M 1,627,292 +435,236 +37%
SI
7
Sprott Inc
Ontario, Canada
$17.2M 1,456,738 +302,884 +26%
GGHC
8
Gilder Gagnon Howe & Co
New York
$16.2M 1,530,332 -56,025 -4%
Morgan Stanley
9
Morgan Stanley
New York
$14.8M 1,393,835 -84,327 -6%
Franklin Resources
10
Franklin Resources
California
$12M 1,128,000 -60,000 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.9M 1,030,685 -1,760 -0.2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$10.6M 997,111 -1,058 -0.1%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$8.14M 765,540 +84,727 +12%
Canada Life
14
Canada Life
Manitoba, Canada
$7.8M 730,712 +193,878 +36%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$7.74M 700,000 -50,000 -7%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$6.7M 631,507 +3,043 +0.5%
DC
17
Davenport & Co
Virginia
$6.05M 574,227 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$5.24M 493,969 -1,177,162 -70%
EMG
19
ETF Managers Group
New Jersey
$4.61M 416,554 -96,855 -19%
Deutsche Bank
20
Deutsche Bank
Germany
$4.11M 387,720 -65,140 -14%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$4.09M 384,717 +146,617 +62%
RA
22
Royce & Associates
New York
$3.75M 352,950 – –
DZ Bank
23
DZ Bank
Germany
$3.72M 350,000 – –
AGPM
24
ASA Gold & Precious Metals
Maine
$3.45M 325,000 – –
RA
25
Raffles Associates
New York
$3.43M 322,900 -10,000 -3%
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