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Pan American Silver

193 hedge funds and large institutions have $1.16B invested in Pan American Silver in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50.2% more ownership

Funds ownership: 0%50.2% (+50%)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 186193 (+7)

10% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$125M)

18% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $37.3M

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
55
Reduced
71
Closed
27
Calls
$30.6M
Puts
$37.3M
Net Calls
-$6.67M
Net Calls Change
+$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
51
Sun Valley Gold
Idaho
$3.07M
BCM
52
BlueCrest Capital Management
Jersey
$3.01M +$2.43M +150,976 +308%
AG
53
Aperio Group
California
$2.64M +$61.3K +3,804 +2%
Group One Trading
54
Group One Trading
Illinois
$2.45M +$1.91M +118,435 +269%
OA
55
Oxbow Advisors
Texas
$2.35M +$1.42M +87,811 +129%
Jane Street
56
Jane Street
New York
$2.33M +$1.66M +103,000 +199%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.19M +$1.01M +62,928 +77%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$2.17M -$2.5M -154,900 -52%
DCM
59
Dynamic Capital Management
Jersey
$2.15M +$1.53M +94,636 +198%
ARTA
60
A.R.T. Advisors
New York
$1.94M +$1.83M +113,800 +774%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.85M +$1.9M +117,618 New
O
62
OppenheimerFunds
New York
$1.81M +$484K +30,000 +33%
ARM
63
Adirondack Research & Management
New York
$1.79M +$338K +21,000 +21%
BFA
64
BlackRock Fund Advisors
California
$1.66M -$84.4K -5,237 -5%
Citigroup
65
Citigroup
New York
$1.62M -$459K -28,483 -21%
ACM
66
Avalon Capital Management
California
$1.57M +$1.68M +104,373 New
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$1.56M +$150K +9,332 +10%
6CM
68
683 Capital Management
New York
$1.51M
CC
69
Cipher Capital
New York
$1.47M +$877K +54,400 +127%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.43M -$573K -35,531 -27%
RJA
71
Raymond James & Associates
Florida
$1.42M -$47.2K -2,928 -3%
NAM
72
NorthCoast Asset Management
Connecticut
$1.29M -$886K -54,959 -39%
Ameriprise
73
Ameriprise
Minnesota
$1.28M +$1.2M +74,725 +707%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$21.4K -1,325 -2%
BA
75
Bennicas & Associates
California
$1.18M +$30.6K +1,900 +2%

PAAS Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2016, worth a combined $1.16B — down 9.7% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAAS positions and 27 closed out — a net gain of 9 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $96.6M. The largest seller was Global X Management Company, cutting an estimated $28.5M.

  • 193 institutional investors held Pan American Silver (PAAS) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $1.16B of Pan American Silver stock for Q4 2016, down 9.7% quarter-over-quarter.
  • 36 funds opened new Pan American Silver positions in Q4 2016 and 27 closed out, a net change of +9 holders.
  • The largest Pan American Silver buyer in Q4 2016 was Westpac Banking Corp, an estimated $96.6M added.
  • The largest Pan American Silver seller in Q4 2016 was Global X Management Company, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2016.