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Pan American Silver
PAAS

Overview Fund Activity

168 hedge funds and large institutions have $625M invested in Pan American Silver in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
47
Reduced
58
Closed
15
Calls
$11.1M
Puts
$12.1M
Net Calls
-$943K
Net Calls Change
-$326K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$158M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$18.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.97M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$1.87M
2
RA
2
Royce & Associates
New York
$32.8M
3
SI
3
Sprott Inc
Ontario, Canada
$3.33M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$15M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Bienville Capital Management
New York
$558K 65,000 +65,000 New
OMC
77
Old Mission Capital
Illinois
$546K 63,598 +63,598 New
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$521K 60,728 -16,279 -21%
CCM
79
Courage Capital Management
Tennessee
$515K 60,000 +60,000 New
DT
80
Diversified Trust
Tennessee
$508K 59,154 -7,960 -12%
SCP
81
Sandhill Capital Partners
New York
$490K 56,995 +2,649 +5%
ARTA
82
A.R.T. Advisors
New York
$461K 53,775 +53,775 New
Geode Capital Management
83
Geode Capital Management
Massachusetts
$459K 53,538 +5,399 +11%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$454K 52,810 +8,075 +18%
Nomura Holdings
85
Nomura Holdings
Japan
$447K 50,000 +50,000 New
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$439K 51,000 – –
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$421K 49,026 +5,943 +14%
OC
88
Oppenheimer & Co
New York
$417K 48,600 -10,350 -18%
VKH
89
Virtu KCG Holdings
New York
$396K 46,086 +28,664 +165%
Invesco
90
Invesco
Georgia
$384K 44,641 -3,871 -8%
TH
91
Timber Hill
Connecticut
$362K 42,178 -29,339 -41%
AL
92
Airain Ltd
Guernsey
$333K 38,755 +38,755 New
Jane Street
93
Jane Street
New York
$330K 38,483 -54,973 -59%
NG
94
NatWest Group
United Kingdom
$290K 33,800 +33,800 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$281K 32,718 +5,953 +22%
SAM
96
Shell Asset Management
Netherlands
$275K 25,559 -4,100 -14%
Canada Life
97
Canada Life
Manitoba, Canada
$270K 31,380 -584 -2%
MC
98
Moors & Cabot
Massachusetts
$232K 26,856 -898 -3%
Comerica Bank
99
Comerica Bank
Texas
$222K 25,886 +12,536 +94%
WAM
100
Wolverine Asset Management
Illinois
$212K 24,681 +21,981 +814%
2 3
4
5 6