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Pan American Silver

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $567M → $625M (+$58M)

4% more funds holding

Funds holding: 161168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $12.1M

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Bienville Capital Management
New York
$558K +$612K +65,000 New
OMC
77
Old Mission Capital
Illinois
$546K +$599K +63,598 New
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$521K -$153K -16,279 -21%
CCM
79
Courage Capital Management
Tennessee
$515K +$565K +60,000 New
DT
80
Diversified Trust
Tennessee
$508K -$74.9K -7,960 -12%
SCP
81
Sandhill Capital Partners
New York
$490K +$24.9K +2,649 +5%
ARTA
82
A.R.T. Advisors
New York
$461K +$506K +53,775 New
Geode Capital Management
83
Geode Capital Management
Massachusetts
$459K +$50.8K +5,399 +11%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$454K +$76K +8,075 +18%
Nomura Holdings
85
Nomura Holdings
Japan
$447K +$471K +50,000 New
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$439K
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$421K +$56K +5,943 +14%
OC
88
Oppenheimer & Co
New York
$417K -$97.4K -10,350 -18%
VKH
89
Virtu KCG Holdings
New York
$396K +$270K +28,664 +165%
Invesco
90
Invesco
Georgia
$384K -$36.4K -3,871 -8%
TH
91
Timber Hill
Connecticut
$362K -$276K -29,339 -41%
AL
92
Airain Ltd
Guernsey
$333K +$365K +38,755 New
Jane Street
93
Jane Street
New York
$330K -$518K -54,973 -59%
NG
94
NatWest Group
United Kingdom
$290K +$318K +33,800 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$281K +$56K +5,953 +22%
SAM
96
Shell Asset Management
Netherlands
$275K -$38.6K -4,100 -14%
Canada Life
97
Canada Life
Manitoba, Canada
$270K -$5.5K -584 -2%
MC
98
Moors & Cabot
Massachusetts
$232K -$8.46K -898 -3%
Comerica Bank
99
Comerica Bank
Texas
$222K +$118K +12,536 +94%
WAM
100
Wolverine Asset Management
Illinois
$212K +$207K +21,981 +814%