PAAS icon

Pan American Silver
PAAS

Overview Fund Activity

168 hedge funds and large institutions have $759M invested in Pan American Silver in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
50
Reduced
63
Closed
22
Calls
$32.6M
Puts
$19.6M
Net Calls
+$13M
Net Calls Change
+$1.45M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
2
SFM
Soros Fund Management
New York
$10.4M
3
RA
Royce & Associates
New York
$165M
4
BP
BI Partners
Connecticut
$4.2M
5
TCA
Taconic Capital Advisors
New York
$4.18M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$868K
2
RRAM
River Road Asset Management
Kentucky
$29.8M
3
GC
Guggenheim Capital
Illinois
$1.94M
4
VanEck Associates
VanEck Associates
New York
$99.9M
5
USAA
United Services Automobile Association
Texas
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.94M -$9.83M -763,439 -83%
MTB
52
Mizuho Trust & Banking
Japan
$1.88M – – –
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$1.81M -$126K -9,800 -7%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.75M +$107K +8,352 +7%
Citigroup
55
Citigroup
New York
$1.74M -$1.27M -98,314 -42%
AB
56
AT Bancorp
Iowa
$1.61M – – –
RCYC
57
Richard C. Young & Co
Rhode Island
$1.59M +$1.59M +123,121 New
AL
58
Airain Ltd
Guernsey
$1.57M +$1.57M +122,329 New
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$1.57M +$1.57M +121,700 New
PP
60
Prudential plc
United Kingdom
$1.51M +$48.2K +3,747 +3%
AEA
61
Andreeff Equity Advisors
Florida
$1.42M – – –
OC
62
Oppenheimer & Co
New York
$1.42M +$105K +8,200 +8%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$1.38M +$35.9K +2,794 +3%
O
64
OppenheimerFunds
New York
$1.3M +$1.3M +101,140 New
RFC
65
Russell Frank Company
Washington
$1.29M -$257K -20,000 -17%
SIC
66
Schwartz Investment Counsel
Michigan
$1.29M – – –
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$1.26M +$90.6K +7,044 +8%
Stifel Financial
68
Stifel Financial
Missouri
$1.2M +$1.2M +93,552 New
PG
69
PEAK6 Group
Illinois
$1.2M -$290K -22,538 -20%
PFS
70
Prospera Financial Services
Texas
$1.17M +$685K +53,191 +142%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.12M -$12.9K -995 -1%
BA
72
Bennicas & Associates
California
$1.1M -$77.2K -6,000 -7%
Citadel Advisors
73
Citadel Advisors
Florida
$1.08M +$510K +39,588 +90%
LPL Financial
74
LPL Financial
California
$1.04M +$664K +51,604 +175%
SAG
75
Sterne Agee Group
Alabama
$952K +$437K +34,000 +85%
1 2
3
4 5