PAAS icon

Pan American Silver
PAAS

Overview Fund Activity

181 hedge funds and large institutions have $461M invested in Pan American Silver in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
56
Reduced
54
Closed
12
Calls
$9.54M
Puts
$9.3M
Net Calls
+$239K
Net Calls Change
+$1.18M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$29.8M
2
VanEck Associates
2
VanEck Associates
New York
$125M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M
4
SVG
4
Sun Valley Gold
Idaho
$4.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28M

Top Sellers

1
RA
1
Royce & Associates
New York
$8.27M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$629K
3
ICM
3
Intrepid Capital Management
Florida
$233K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$248K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Summit Capital Management
Washington
$1.04M -$43.8K -6,905 -4%
AIC
52
Atlantic Investment Company
Georgia
$1.02M – – –
ARM
53
Adirondack Research & Management
New York
$962K -$327K -51,500 -25%
AF
54
Adirondack Funds
New York
$962K +$962K +151,574 New
UBS Group
55
UBS Group
Switzerland
$927K +$17.1K +2,696 +2%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$925K -$25.6K -4,037 -3%
Bank of America
57
Bank of America
North Carolina
$885K -$476K -74,900 -35%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$878K -$56.2K -8,864 -6%
CCM
59
Courage Capital Management
Tennessee
$830K +$544K +114,048 +190%
AB
60
AT Bancorp
Iowa
$793K – – –
PL
61
Plancorp LLC
Missouri
$770K – – –
Citigroup
62
Citigroup
New York
$725K +$65K +10,283 +10%
Citadel Advisors
63
Citadel Advisors
Florida
$695K -$36.5K -5,746 -5%
Goldman Sachs
64
Goldman Sachs
New York
$689K -$181K -28,504 -21%
PG
65
PEAK6 Group
Illinois
$685K -$99.2K -15,616 -13%
Legal & General Group
66
Legal & General Group
United Kingdom
$662K – – –
GCP
67
GSA Capital Partners
United Kingdom
$646K +$646K +101,744 New
HSA
68
Hussman Strategic Advisors
Maryland
$635K -$159K -25,000 -20%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$629K -$7.43M -1,168,855 -92%
LPL Financial
70
LPL Financial
California
$556K +$3.01K +418 +0.5%
RFC
71
Russell Frank Company
Washington
$505K -$168K -26,488 -25%
VKH
72
Virtu KCG Holdings
New York
$497K +$205K +32,253 +70%
CIBC Asset Management
73
CIBC Asset Management
Ontario, Canada
$479K -$633 -100 -0.1%
BA
74
Bennicas & Associates
California
$472K -$12.7K -2,000 -3%
PP
75
PDT Partners
New York
$467K +$467K +73,566 New
1 2
3
4 5