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Pan American Silver

155 hedge funds and large institutions have $671M invested in Pan American Silver in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

5% more funds holding

Funds holding: 148155 (+7)

9% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $28.3M

17% less capital invested

Capital invested by funds: $807M → $671M (-$136M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
25
Increased
61
Reduced
51
Closed
17
Calls
$30.8M
Puts
$28.3M
Net Calls
+$2.57M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$1.83M -$37.9K -3,114 -2%
PI
52
PineBridge Investments
New York
$1.83M +$1.23M +101,395 +153%
PP
53
PDT Partners
New York
$1.79M +$1.27M +104,500 +159%
AIC
54
Atlantic Investment Company
Georgia
$1.69M -$223K -18,310 -10%
Millennium Management
55
Millennium Management
New York
$1.58M +$1.82M +149,434 New
SVG
56
Sun Valley Gold
Idaho
$1.57M
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.41M +$42.6K +3,500 +3%
Jane Street
58
Jane Street
New York
$1.39M +$1.6M +131,679 New
AB
59
AT Bancorp
Iowa
$1.32M
CCM
60
Courage Capital Management
Tennessee
$1.31M -$918K -75,419 -38%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$1.28M -$82.1K -6,745 -5%
AEA
62
Andreeff Equity Advisors
Florida
$1.22M -$548K -45,000 -28%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.17M -$522K -42,923 -28%
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$1.1M +$104K +8,562 +9%
BA
65
Bennicas & Associates
California
$1.09M -$79.1K -6,500 -6%
OC
66
Oppenheimer & Co
New York
$1.08M +$864K +71,000 +226%
Barclays
67
Barclays
United Kingdom
$1.07M -$1.29M -105,826 -50%
USGIU
68
U.S. Global Investors (USGI)
Texas
$1.05M -$620K -50,900 -34%
ST
69
Spot Trading
Illinois
$1.03M +$1.16M +95,186 +3,417%
PG
70
PEAK6 Group
Illinois
$995K +$1.26M +103,714 +123%
ISL
71
Ingalls & Snyder LLC
New York
$981K -$128K -10,500 -10%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$956K -$1.11M -91,000 -50%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$887K +$131K +10,729 +15%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$795K +$890K +73,100 New
CA
75
Commerzbank Aktiengesellschaft
Germany
$793K +$317K +26,012 +53%

PAAS Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2013, worth a combined $671M — down 17% from $807M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAAS positions and 17 closed out — a net gain of 8 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Carlson Capital, cutting an estimated $29.2M.

  • 155 institutional investors held Pan American Silver (PAAS) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $671M of Pan American Silver stock for Q3 2013, down 17% quarter-over-quarter.
  • 25 funds opened new Pan American Silver positions in Q3 2013 and 17 closed out, a net change of +8 holders.
  • The largest Pan American Silver buyer in Q3 2013 was Morgan Stanley, an estimated $10.6M added.
  • The largest Pan American Silver seller in Q3 2013 was Carlson Capital, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2013.