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Pan American Silver

186 hedge funds and large institutions have $1.29B invested in Pan American Silver in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $1.23B → $1.29B (+$55.5M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 189186 (-3)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

33% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.8M

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
57
Reduced
68
Closed
32
Calls
$32M
Puts
$47.8M
Net Calls
-$15.8M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
76
Oxbow Advisors
Texas
$1.2M +$981K +52,471 +336%
William Blair & Company
77
William Blair & Company
Illinois
$1.15M +$789K +42,210 +185%
CIBC Asset Management
78
CIBC Asset Management
Ontario, Canada
$1.1M -$112K -5,994 -9%
Stifel Financial
79
Stifel Financial
Missouri
$1.09M -$767K -41,005 -40%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$1.09M -$137K -7,326 -11%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.09M -$543K -29,065 -32%
Millennium Management
82
Millennium Management
New York
$1.07M -$10.8M -579,611 -90%
SC
83
Scotia Capital
Ontario, Canada
$979K +$721K +38,562 +225%
Barclays
84
Barclays
United Kingdom
$975K -$191K -10,206 -16%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$972K -$6.29M -336,600 -86%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$964K +$349K +18,681 +52%
JIR
87
James Investment Research
Ohio
$930K +$72.7K +3,890 +8%
Bank of America
88
Bank of America
North Carolina
$928K -$1.37M -73,238 -58%
Jane Street
89
Jane Street
New York
$914K -$2.57M -137,529 -73%
PL
90
Plancorp LLC
Missouri
$892K +$319K +17,040 +51%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$873K -$2.34M -125,318 -72%
BCM
92
BlueCrest Capital Management
Jersey
$864K -$506K -27,079 -36%
DCM
93
Dynamic Capital Management
Jersey
$844K +$895K +47,882 New
Bank of New York Mellon
94
Bank of New York Mellon
New York
$804K -$136K -7,255 -14%
Squarepoint
95
Squarepoint
New York
$784K +$832K +44,500 New
Group One Trading
96
Group One Trading
Illinois
$775K +$355K +18,989 +76%
CC
97
Cipher Capital
New York
$754K -$1.03M -54,856 -56%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$691K +$114K +6,109 +18%
PP
99
Paloma Partners
Connecticut
$690K -$2.34M -125,160 -76%
CSS
100
Cubist Systematic Strategies
Connecticut
$689K +$731K +39,100 New

PAAS Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2016, worth a combined $1.29B — up 4.5% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PAAS and 30 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 57 added.

The largest buyer was VanEck Associates, adding an estimated $30.4M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 186 institutional investors held Pan American Silver (PAAS) as of Q3 2016, down from 189 in Q2 2016.
  • Funds reported $1.29B of Pan American Silver stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 30 funds opened new Pan American Silver positions in Q3 2016 and 32 closed out, a net change of -2 holders.
  • The largest Pan American Silver buyer in Q3 2016 was VanEck Associates, an estimated $30.4M added.
  • The largest Pan American Silver seller in Q3 2016 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2016.