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Pan American Silver

184 hedge funds and large institutions have $1.43B invested in Pan American Silver in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

9% more funds holding

Funds holding: 169184 (+15)

1% more capital invested

Capital invested by funds: $1.41B → $1.43B (+$19.5M)

0.07% more ownership

Funds ownership: 54.65%54.72% (+0.07%)

33% less call options, than puts

Call options by funds: $13M | Put options by funds: $19.4M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
54
Reduced
49
Closed
15
Calls
$13M
Puts
$19.4M
Net Calls
-$6.38M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$8.23M +$584K +33,867 +8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$7.13M +$1.06M +61,352 +17%
First Manhattan
28
First Manhattan
New York
$7.05M
DZ Bank
29
DZ Bank
Germany
$6.63M
JP Morgan Chase
30
JP Morgan Chase
New York
$6.61M -$771K -44,713 -10%
UBS Group
31
UBS Group
Switzerland
$6.61M -$809K -46,902 -11%
Goldman Sachs
32
Goldman Sachs
New York
$6.35M +$3.39M +196,340 +111%
HH
33
Hilltop Holdings
Texas
$6.17M +$1.95M +113,067 +45%
AA
34
ALPS Advisors
Colorado
$5.96M -$2.01M -116,293 -25%
American Century Companies
35
American Century Companies
Missouri
$5.28M +$1.49M +86,400 +39%
NP
36
Ninepoint Partners
Ontario, Canada
$5.17M +$5.23M +303,460 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$5.06M +$5.11M +296,640 New
SI
38
Sprott Inc
Ontario, Canada
$4.37M -$5.53M -320,540 -56%
Swiss National Bank
39
Swiss National Bank
Switzerland
$4.34M
CVM
40
Cheviot Value Management
California
$4.2M +$114K +6,625 +3%
Jane Street
41
Jane Street
New York
$4.2M +$2.79M +161,760 +192%
DSC
42
Donald Smith & Co
New York
$4.04M -$15M -871,923 -79%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.9M +$2.8M +162,598 +246%
LSC
44
Lesa Sroufe & Co
Washington
$3.76M -$96.6K -5,602 -2%
BAM
45
Baring Asset Management
United Kingdom
$3.46M
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.45M +$3.49M +202,428 New
SVG
47
Sun Valley Gold
Idaho
$3.37M -$96.6K -5,600 -3%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$3.34M +$3.38M +196,000 New
AP
49
AHL Partners
United Kingdom
$3.15M +$3.19M +184,906 New
GC
50
Guggenheim Capital
Illinois
$3.06M +$400K +23,192 +15%

PAAS Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2017, worth a combined $1.43B — up 1.4% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAAS positions and 15 closed out — a net gain of 17 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $22.1M.

  • 184 institutional investors held Pan American Silver (PAAS) as of Q3 2017, up from 169 in Q2 2017.
  • Funds reported $1.43B of Pan American Silver stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 32 funds opened new Pan American Silver positions in Q3 2017 and 15 closed out, a net change of +17 holders.
  • The largest Pan American Silver buyer in Q3 2017 was Millennium Management, an estimated $24.9M added.
  • The largest Pan American Silver seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2017.