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Pan American Silver

186 hedge funds and large institutions have $1.29B invested in Pan American Silver in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $1.23B → $1.29B (+$55.5M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 189186 (-3)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

33% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.8M

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
57
Reduced
68
Closed
32
Calls
$32M
Puts
$47.8M
Net Calls
-$15.8M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
51
Sun Valley Gold
Idaho
$3.58M -$1.27M -68,000 -25%
EA
52
Emerald Acquisition
Washington
$3.45M -$859K -45,923 -19%
SIM
53
Spark Investment Management
New York
$3.31M +$2.09M +112,000 +147%
CA
54
Commerzbank Aktiengesellschaft
Germany
$3.27M +$417K +22,295 +14%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$3.08M +$3.26M +174,555 New
AG
56
Aperio Group
California
$3.02M -$7.07K -378 -0.2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.91M +$3.09M +165,399 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.68M -$6.83M -365,490 -71%
NAM
59
NorthCoast Asset Management
Connecticut
$2.47M +$403K +21,579 +18%
Citigroup
60
Citigroup
New York
$2.39M +$2.4M +128,359 +1,693%
Two Sigma Investments
61
Two Sigma Investments
New York
$2.29M +$786K +42,021 +48%
BFA
62
BlackRock Fund Advisors
California
$2.03M -$167K -8,921 -7%
6CM
63
683 Capital Management
New York
$1.76M +$1.87M +100,000 New
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$1.74M -$1.57M -83,760 -46%
ARM
65
Adirondack Research & Management
New York
$1.73M
RJA
66
Raymond James & Associates
Florida
$1.71M -$770K -41,207 -30%
O
67
OppenheimerFunds
New York
$1.59M +$1.12M +60,000 +200%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$1.51M -$51K -2,730 -3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M -$764K -40,885 -33%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.45M +$669K +35,800 +77%
RA
71
Royce & Associates
New York
$1.38M -$1.59M -85,000 -52%
HCM
72
Highbridge Capital Management
New York
$1.36M +$843K +45,100 +141%
BA
73
Bennicas & Associates
California
$1.35M -$37.4K -2,000 -3%
PG
74
PEAK6 Group
Illinois
$1.28M +$82.6K +4,416 +6%
Simplex Trading
75
Simplex Trading
Illinois
$1.22M +$1.3M +69,509 New

PAAS Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2016, worth a combined $1.29B — up 4.5% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PAAS and 30 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 57 added.

The largest buyer was VanEck Associates, adding an estimated $30.4M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 186 institutional investors held Pan American Silver (PAAS) as of Q3 2016, down from 189 in Q2 2016.
  • Funds reported $1.29B of Pan American Silver stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 30 funds opened new Pan American Silver positions in Q3 2016 and 32 closed out, a net change of -2 holders.
  • The largest Pan American Silver buyer in Q3 2016 was VanEck Associates, an estimated $30.4M added.
  • The largest Pan American Silver seller in Q3 2016 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2016.