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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
MBI
101
Montrusco Bolton Investments
Quebec, Canada
$546K -$4.84M -300,555 -89%
SIC
102
Schwartz Investment Counsel
Michigan
$527K
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$492K +$527K +32,700 New
RA
104
Royce & Associates
New York
$479K -$749K -46,500 -59%
PAG
105
Private Advisor Group
New Jersey
$456K +$3.14K +195 +0.7%
Macquarie Group
106
Macquarie Group
Australia
$432K +$211K +13,106 +84%
Canada Life
107
Canada Life
Manitoba, Canada
$407K -$1.32K -82 -0.3%
QC
108
Quadrature Capital
United Kingdom
$404K +$434K +26,900 New
PA
109
Profund Advisors
Maryland
$401K -$74K -4,589 -15%
JIR
110
James Investment Research
Ohio
$400K -$423K -26,270 -50%
SC
111
Scotia Capital
Ontario, Canada
$397K -$473K -29,320 -53%
SIM
112
Strategic Investment Management
Virginia
$353K -$30K -1,862 -7%
PP
113
Paloma Partners
Connecticut
$345K -$262K -16,277 -42%
AG
114
Advisor Group
Arizona
$337K -$24K -1,488 -6%
Comerica Bank
115
Comerica Bank
Texas
$327K +$22K +1,365 +8%
SAM
116
Shell Asset Management
Netherlands
$323K +$29K +1,800 +13%
GCP
117
GSA Capital Partners
United Kingdom
$314K +$336K +20,837 New
EGM
118
Engineers Gate Manager
New York
$309K -$27.4K -1,700 -8%
CG
119
Clinton Group
New York
$289K -$3.99M -247,651 -93%
CSS
120
Cubist Systematic Strategies
Connecticut
$280K -$331K -20,507 -52%
TIA
121
Tiemann Investment Advisors
California
$271K
Legal & General Group
122
Legal & General Group
United Kingdom
$261K
FAAS
123
First Allied Advisory Services
California
$256K +$274K +17,000 New
Simplex Trading
124
Simplex Trading
Illinois
$241K -$862K -53,464 -77%
SSA
125
Schonfeld Strategic Advisors
New York
$229K +$245K +15,227 New

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.