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Pan American Silver

189 hedge funds and large institutions have $1.41B invested in Pan American Silver in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $1.28B → $1.41B (+$134M)

0% more funds holding

Funds holding: 189189 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.27% less ownership

Funds ownership: 51.37%51.09% (-0.27%)

4% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $33.2M

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
61
Reduced
64
Closed
23
Calls
$31.9M
Puts
$33.2M
Net Calls
-$1.32M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.83M -$777K -45,080 -22%
AII
52
AGF Investments Inc
Ontario, Canada
$2.71M +$309K +17,900 +13%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.7M +$530K +30,748 +25%
USGIU
54
U.S. Global Investors (USGI)
Texas
$2.69M +$2.59M +150,000 New
Citigroup
55
Citigroup
New York
$2.62M -$557K -32,337 -18%
BCM
56
BlueCrest Capital Management
Jersey
$2.42M -$1.12M -64,809 -32%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$2.32M +$918K +53,248 +70%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$2.21M -$324K -18,816 -13%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$2.16M +$354K +20,531 +21%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$2.14M -$57.7K -3,345 -3%
Squarepoint
61
Squarepoint
New York
$2.12M +$1.72M +99,844 +535%
BlackRock
62
BlackRock
New York
$2M +$265K +15,378 +16%
DCM
63
Driehaus Capital Management
Illinois
$1.98M +$1.91M +110,847 New
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.89M -$516K -29,921 -22%
RJA
65
Raymond James & Associates
Florida
$1.79M -$190K -11,013 -10%
GF
66
Gabelli Funds
New York
$1.79M +$862K +50,000 +100%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$1.77M -$2.3M -133,183 -57%
CM
68
CoreCommodity Management
Connecticut
$1.56M +$25.5K +1,480 +2%
OA
69
Oxbow Advisors
Texas
$1.55M
H
70
Hexavest
Quebec, Canada
$1.5M
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$1.49M +$314K +18,244 +28%
BA
72
Bennicas & Associates
California
$1.49M -$22.4K -1,300 -2%
EGM
73
Engineers Gate Manager
New York
$1.47M -$422K -24,477 -23%
LPL Financial
74
LPL Financial
California
$1.4M +$6.26K +363 +0.5%
Goldman Sachs
75
Goldman Sachs
New York
$1.39M -$1.11M -64,145 -45%

PAAS Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2018, worth a combined $1.41B — up 11% from $1.28B a quarter earlier.

Fund positioning in PAAS was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 61 added to existing stakes and 64 trimmed.

The largest buyer was VanEck Associates, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $30.6M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.41B of Pan American Silver stock for Q2 2018, up 11% quarter-over-quarter.
  • 23 funds opened new Pan American Silver positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Pan American Silver buyer in Q2 2018 was VanEck Associates, an estimated $21.1M added.
  • The largest Pan American Silver seller in Q2 2018 was Millennium Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2018.