We are live on ! Find out more
PAAS icon

Pan American Silver

171 hedge funds and large institutions have $997M invested in Pan American Silver in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $24.9M

31% more capital invested

Capital invested by funds: $759M → $997M (+$238M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 168171 (+3)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
22
Increased
58
Reduced
53
Closed
18
Calls
$35.6M
Puts
$24.9M
Net Calls
+$10.6M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$1.44M -$215K -16,200 -15%
RFC
77
Russell Frank Company
Washington
$1.33M -$121K -9,138 -9%
BA
78
Bennicas & Associates
California
$1.31M +$225 +17 +0%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.25M +$784K +59,156 +266%
TH
80
Timber Hill
Connecticut
$1.17M +$438K +33,039 +76%
B
81
Baird
Wisconsin
$1.14M +$67K +5,058 +7%
AG
82
Aperio Group
California
$1.13M +$12.3K +925 +1%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.12M -$178K -13,394 -16%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$1.09M -$358K -27,044 -28%
Citigroup
85
Citigroup
New York
$950K -$973K -73,442 -54%
Two Sigma Investments
86
Two Sigma Investments
New York
$921K +$795K +59,994 New
CA
87
Commerzbank Aktiengesellschaft
Germany
$918K +$267K +20,171 +51%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$890K +$14.6K +1,100 +2%
Group One Trading
89
Group One Trading
Illinois
$794K +$82.9K +6,251 +14%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$792K +$684K +51,577 New
LAM
91
Lingohr Asset Management
Germany
$791K -$66K -4,981 -9%
SIM
92
Spark Investment Management
New York
$736K +$318K +24,000 +100%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$718K +$13.3K +1,000 +2%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$698K +$68.6K +5,178 +13%
AG
95
Algert Global
California
$679K +$585K +44,170 New
HT
96
HAP Trading
New York
$675K +$583K +43,992 New
JP Morgan Chase
97
JP Morgan Chase
New York
$635K +$384K +28,967 +235%
SAM
98
Shell Asset Management
Netherlands
$608K +$14.8K +1,118 +3%
SCP
99
Sandhill Capital Partners
New York
$572K +$41.1K +3,102 +9%
PA
100
Profund Advisors
Maryland
$558K +$188K +14,166 +64%