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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
Creative Planning
101
Creative Planning
Kansas
$682K +$548K +29,332 +313%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$676K -$617K -32,980 -46%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$626K +$666K +35,618 New
Wolverine Trading
104
Wolverine Trading
Illinois
$624K +$647K +34,623 New
SIC
105
Schwartz Investment Counsel
Michigan
$617K
PA
106
Profund Advisors
Maryland
$549K -$45.2K -2,418 -7%
DC
107
Deere & Company
Illinois
$543K
TRCT
108
Tower Research Capital (TRC)
New York
$517K +$406K +21,734 +287%
Canada Life
109
Canada Life
Manitoba, Canada
$474K -$3.25K -174 -0.6%
CWM
110
Concert Wealth Management
California
$449K
SIM
111
Strategic Investment Management
Virginia
$445K -$19.1K -1,023 -4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$443K +$195K +10,408 +71%
HSA
113
Hussman Strategic Advisors
Maryland
$440K -$467K -25,000 -50%
VKH
114
Virtu KCG Holdings
New York
$439K +$466K +24,918 New
AG
115
Advisor Group
Arizona
$421K +$11.9K +638 +3%
PAG
116
Private Advisor Group
New Jersey
$419K +$497K +26,592 New
AL
117
Airain Ltd
Guernsey
$414K +$440K +23,520 New
WAM
118
Wolverine Asset Management
Illinois
$397K
EGM
119
Engineers Gate Manager
New York
$391K +$415K +22,200 New
CFA
120
CT Financial Advisors
Pennsylvania
$355K
SAM
121
Shell Asset Management
Netherlands
$327K -$13.1K -700 -5%
AL
122
AJO LP
Pennsylvania
$322K -$9.21M -492,627 -96%
TIA
123
Tiemann Investment Advisors
California
$317K
AP
124
AHL Partners
United Kingdom
$316K +$336K +17,981 New
Verition Fund Management
125
Verition Fund Management
Connecticut
$308K +$327K +17,475 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.