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Pan American Silver
PAAS

Overview Fund Activity

161 hedge funds and large institutions have $567M invested in Pan American Silver in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
49
Reduced
62
Closed
37
Calls
$10.8M
Puts
$11.5M
Net Calls
-$617K
Net Calls Change
-$717K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M
3
OA
3
Oxbow Advisors
Texas
$10.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.7M
5
ICM
5
Intrepid Capital Management
Florida
$7.82M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.25M
5
IIM
5
Intact Investment Management
Quebec, Canada
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
Muhlenkamp & Co
Pennsylvania
$182K – – –
AIG
102
American International Group
New York
$164K -$36K -4,105 -18%
TI
103
Telemetry Investments
New York
$163K -$163K -18,556 -50%
VKH
104
Virtu KCG Holdings
New York
$153K -$697K -79,402 -82%
NL
105
NWAM LLC
Washington
$144K +$38.2K +4,369 +36%
AA
106
ALPS Advisors
Colorado
$127K +$127K +14,500 New
FIM
107
Fruth Investment Management
Texas
$122K – – –
LC
108
Loews Corp
New York
$118K – – –
SVG
109
Sun Valley Gold
Idaho
$118K – – –
HCM
110
Highbridge Capital Management
New York
$118K +$118K +13,400 New
Comerica Bank
111
Comerica Bank
Texas
$117K -$152K -17,328 -56%
Group One Trading
112
Group One Trading
Illinois
$115K -$137K -15,645 -54%
SG Americas Securities
113
SG Americas Securities
New York
$111K +$111K +12,619 New
APG Asset Management
114
APG Asset Management
Netherlands
$109K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$109K +$16.3K +1,847 +18%
CWM
116
Concert Wealth Management
California
$106K +$106K +12,000 New
Bank of New York Mellon
117
Bank of New York Mellon
New York
$104K +$2.31K +265 +2%
RCM
118
Riverhead Capital Management
Delaware
$101K – – –
Walleye Trading
119
Walleye Trading
New York
$96K +$96K +10,995 New
CFB
120
Cullen/Frost Bankers
Texas
$96K +$96K +11,000 New
TRCT
121
Tower Research Capital (TRC)
New York
$93K -$142K -16,344 -60%
Barclays
122
Barclays
United Kingdom
$88K +$78.1K +9,788 +789%
ICAS
123
Investors Capital Advisory Services
Massachusetts
$88K +$88K +10,073 New
H
124
Hexavest
Quebec, Canada
$81K -$99.7K -11,338 -55%
DADC
125
D.A. Davidson & Co
Montana
$79K +$6.9K +793 +10%
3 4
5
6 7