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Pan American Silver

184 hedge funds and large institutions have $1.43B invested in Pan American Silver in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

9% more funds holding

Funds holding: 169184 (+15)

1% more capital invested

Capital invested by funds: $1.41B → $1.43B (+$19.5M)

0.07% more ownership

Funds ownership: 54.65%54.72% (+0.07%)

33% less call options, than puts

Call options by funds: $13M | Put options by funds: $19.4M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
54
Reduced
49
Closed
15
Calls
$13M
Puts
$19.4M
Net Calls
-$6.38M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$1.37M +$562K +32,575 +68%
SEC
77
Seven Eight Capital
New York
$1.36M +$1.38M +80,000 New
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$1.21M +$633K +36,730 +108%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M +$2.31K +134 +0.2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.12M -$165K -9,586 -13%
Stifel Financial
81
Stifel Financial
Missouri
$1.06M -$41.3K -2,395 -4%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$1.03M +$17.1K +990 +2%
H
83
Hexavest
Quebec, Canada
$999K +$1.01M +58,611 New
Squarepoint
84
Squarepoint
New York
$987K +$998K +57,865 New
Citigroup
85
Citigroup
New York
$938K +$19.1K +1,109 +2%
Group One Trading
86
Group One Trading
Illinois
$870K -$548K -31,783 -38%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$837K
PL
88
Plancorp LLC
Missouri
$823K -$40.6K -2,356 -5%
BCM
89
Bayesian Capital Management
New York
$743K +$751K +43,568 New
CC
90
Cipher Capital
New York
$741K +$415K +24,062 +124%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$724K +$1.71K +99 +0.2%
Bank of America
92
Bank of America
North Carolina
$706K -$115K -6,643 -14%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$698K -$647K -37,513 -48%
FRM
94
Fox Run Management
Connecticut
$641K +$648K +37,600 New
PAG
95
Private Advisor Group
New Jersey
$640K +$254K +14,714 +70%
William Blair & Company
96
William Blair & Company
Illinois
$629K -$581K -33,706 -48%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$613K -$1.06M -61,347 -63%
SIC
98
Schwartz Investment Counsel
Michigan
$597K
OMC
99
Old Mission Capital
Illinois
$575K +$582K +33,737 New
RA
100
Royce & Associates
New York
$542K

PAAS Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2017, worth a combined $1.43B — up 1.4% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAAS positions and 15 closed out — a net gain of 17 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $22.1M.

  • 184 institutional investors held Pan American Silver (PAAS) as of Q3 2017, up from 169 in Q2 2017.
  • Funds reported $1.43B of Pan American Silver stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 32 funds opened new Pan American Silver positions in Q3 2017 and 15 closed out, a net change of +17 holders.
  • The largest Pan American Silver buyer in Q3 2017 was Millennium Management, an estimated $24.9M added.
  • The largest Pan American Silver seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2017.