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Pan American Silver

189 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $832M → $1.23B (+$398M)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

6% more funds holding

Funds holding: 178189 (+11)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $45.6M

Holders
189
Holders Change
+11
Holders Change %
+6.18%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
59
Reduced
55
Closed
30
Calls
$38.4M
Puts
$45.6M
Net Calls
-$7.15M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$1.45M +$1.26M +88,052 New
GCP
77
GSA Capital Partners
United Kingdom
$1.38M +$675K +47,151 +128%
BA
78
Bennicas & Associates
California
$1.29M -$17.9K -1,250 -2%
BCM
79
BlueCrest Capital Management
Jersey
$1.25M +$1.09M +76,103 New
SIM
80
Spark Investment Management
New York
$1.25M +$1.09M +76,000 New
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$1.18M -$8.6K -601 -0.8%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$1.14M +$131K +9,142 +15%
PG
83
PEAK6 Group
Illinois
$1.12M +$594K +41,512 +155%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$1.12M -$88.7K -6,200 -8%
Barclays
85
Barclays
United Kingdom
$1.08M -$523K -36,577 -36%
RCM
86
Riverhead Capital Management
Delaware
$981K +$109K +7,628 +68%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$871K +$144K +10,080 +24%
TI
88
Trexquant Investment
Connecticut
$867K -$1.36M -95,200 -64%
QT
89
Quantbot Technologies
New York
$855K +$135K +9,413 +22%
HSA
90
Hussman Strategic Advisors
Maryland
$822K -$358K -25,000 -33%
JIR
91
James Investment Research
Ohio
$804K +$699K +48,890 New
IGIM
92
I.G. Investment Management
Manitoba, Canada
$766K +$351K +24,500 +111%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$760K +$662K +46,272 New
DTL
94
Dynamic Technology Lab
Singapore
$669K +$407K +28,478 +233%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$593K -$246K -17,203 -32%
SIC
96
Schwartz Investment Counsel
Michigan
$576K
PA
97
Profund Advisors
Maryland
$553K +$131K +9,154 +37%
PL
98
Plancorp LLC
Missouri
$552K -$137K -9,587 -22%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$545K -$295K -20,588 -38%
HCM
100
Highbridge Capital Management
New York
$527K +$169K +11,800 +58%

PAAS Hedge Fund Activity: Q2 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2016, worth a combined $1.23B — up 48% from $832M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PAAS positions and 30 closed out — a net gain of 13 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $47M. The largest seller was VanEck Associates, cutting an estimated $129M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.23B of Pan American Silver stock for Q2 2016, up 48% quarter-over-quarter.
  • 43 funds opened new Pan American Silver positions in Q2 2016 and 30 closed out, a net change of +13 holders.
  • The largest Pan American Silver buyer in Q2 2016 was Arrowstreet Capital, an estimated $47M added.
  • The largest Pan American Silver seller in Q2 2016 was VanEck Associates, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2016.