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Pan American Silver

172 hedge funds and large institutions have $1.18B invested in Pan American Silver in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.12% more ownership

Funds ownership: 52.83%52.96% (+0.12%)

2% less capital invested

Capital invested by funds: $1.2B → $1.18B (-$18.8M)

7% less funds holding

Funds holding: 185172 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

13% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $26.6M

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
56
Reduced
63
Closed
37
Calls
$23.2M
Puts
$26.6M
Net Calls
-$3.37M
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$770K +$393K +27,459 +109%
GF
77
Gabelli Funds
New York
$730K -$715K -50,000 -50%
CM
78
Caption Management
Oklahoma
$730K +$715K +50,000 New
Stifel Financial
79
Stifel Financial
Missouri
$721K -$1.56K -109 -0.2%
Invesco
80
Invesco
Georgia
$697K +$106K +7,426 +18%
Walleye Trading
81
Walleye Trading
New York
$656K -$839K -58,647 -57%
BWCS
82
Beirne Wealth Consulting Services
Connecticut
$639K +$626K +43,781 New
OC
83
Oppenheimer & Close
New York
$638K +$127K +8,850 +25%
JG
84
Jefferies Group
New York
$627K -$625K -43,722 -50%
PL
85
Plancorp LLC
Missouri
$607K -$171K -11,936 -22%
Legal & General Group
86
Legal & General Group
United Kingdom
$582K +$141K +9,872 +33%
ARTA
87
A.R.T. Advisors
New York
$580K +$253K +17,700 +80%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$579K +$94.5K +6,605 +20%
SWM
89
SeaCrest Wealth Management
New York
$562K +$24.7K +1,725 +5%
AG
90
Aperio Group
California
$555K -$1.97M -137,590 -78%
SIC
91
Schwartz Investment Counsel
Michigan
$511K
DTL
92
Dynamic Technology Lab
Singapore
$500K -$52.3K -3,655 -10%
RA
93
Royce & Associates
New York
$464K
Canada Life
94
Canada Life
Manitoba, Canada
$434K +$66.4K +4,644 +18%
Ameriprise
95
Ameriprise
Minnesota
$428K -$193K -13,529 -32%
PAG
96
Private Advisor Group
New Jersey
$416K -$132K -9,232 -24%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$395K +$387K +27,071 New
MC
98
Moors & Cabot
Massachusetts
$347K +$144K +10,100 +76%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$338K +$332K +23,185 New
H
100
Hexavest
Quebec, Canada
$336K -$87.9K -6,146 -21%

PAAS Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2018, worth a combined $1.18B — down 1.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PAAS and 26 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $23M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $26.3M.

  • 172 institutional investors held Pan American Silver (PAAS) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $1.18B of Pan American Silver stock for Q4 2018, down 1.6% quarter-over-quarter.
  • 26 funds opened new Pan American Silver positions in Q4 2018 and 37 closed out, a net change of -11 holders.
  • The largest Pan American Silver buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $23M added.
  • The largest Pan American Silver seller in Q4 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2018.