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Pan American Silver

193 hedge funds and large institutions have $1.16B invested in Pan American Silver in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50.2% more ownership

Funds ownership: 0%50.2% (+50%)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 186193 (+7)

10% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$125M)

18% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $37.3M

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
55
Reduced
71
Closed
27
Calls
$30.6M
Puts
$37.3M
Net Calls
-$6.67M
Net Calls Change
+$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M +$678K +42,082 +118%
William Blair & Company
77
William Blair & Company
Illinois
$1.1M +$135K +8,350 +13%
NCM
78
Newfoundland Capital Management
Brazil
$1.07M +$1.14M +71,000 New
Geode Capital Management
79
Geode Capital Management
Massachusetts
$1.05M +$127K +7,891 +13%
Bank of America
80
Bank of America
North Carolina
$1.03M +$256K +15,896 +30%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.03M -$1.35M -83,746 -55%
Stifel Financial
82
Stifel Financial
Missouri
$957K +$22.1K +1,370 +2%
VKH
83
Virtu KCG Holdings
New York
$956K +$620K +38,492 +154%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$940K -$377K -23,409 -27%
Squarepoint
85
Squarepoint
New York
$915K +$261K +16,213 +36%
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$909K -$34.9K -2,163 -3%
PG
87
PEAK6 Group
Illinois
$897K -$213K -13,213 -18%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$842K +$102K +6,313 +13%
Barclays
89
Barclays
United Kingdom
$777K -$61.5K -3,814 -7%
PL
90
Plancorp LLC
Missouri
$762K
QIM
91
Quantitative Investment Management
Virginia
$720K +$770K +47,800 New
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$686K +$733K +45,500 New
Verition Fund Management
93
Verition Fund Management
Connecticut
$674K +$439K +27,250 +156%
DTL
94
Dynamic Technology Lab
Singapore
$667K +$714K +44,293 New
Bank of New York Mellon
95
Bank of New York Mellon
New York
$623K -$69.8K -4,333 -9%
QT
96
Quantbot Technologies
New York
$623K +$667K +41,386 New
Creative Planning
97
Creative Planning
Kansas
$599K +$16.8K +1,044 +3%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$592K +$435 +27 +0.1%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$553K -$402K -24,948 -40%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$548K -$25.7K -1,597 -4%

PAAS Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2016, worth a combined $1.16B — down 9.7% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAAS positions and 27 closed out — a net gain of 9 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $96.6M. The largest seller was Global X Management Company, cutting an estimated $28.5M.

  • 193 institutional investors held Pan American Silver (PAAS) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $1.16B of Pan American Silver stock for Q4 2016, down 9.7% quarter-over-quarter.
  • 36 funds opened new Pan American Silver positions in Q4 2016 and 27 closed out, a net change of +9 holders.
  • The largest Pan American Silver buyer in Q4 2016 was Westpac Banking Corp, an estimated $96.6M added.
  • The largest Pan American Silver seller in Q4 2016 was Global X Management Company, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2016.