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Pan American Silver

187 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

2% more funds holding

Funds holding: 184187 (+3)

3.22% less ownership

Funds ownership: 54.72%51.5% (-3.2%)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$200M)

27% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $16.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
61
Reduced
53
Closed
30
Calls
$12.4M
Puts
$16.9M
Net Calls
-$4.51M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
101
Fore Capital
New York
$389K +$396K +25,000 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$369K -$66.1K -4,173 -15%
ARTA
103
A.R.T. Advisors
New York
$367K -$1.51M -95,400 -80%
KI
104
Koch Industries
Kansas
$366K +$372K +23,501 New
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$357K -$10.9K -687 -3%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$328K +$334K +21,100 New
Group One Trading
107
Group One Trading
Illinois
$327K -$476K -30,029 -59%
PA
108
Profund Advisors
Maryland
$320K -$5.02K -317 -2%
Comerica Bank
109
Comerica Bank
Texas
$305K -$364 -23 -0.1%
AG
110
Advisor Group
Arizona
$292K -$54.4K -3,434 -15%
Squarepoint
111
Squarepoint
New York
$286K -$626K -39,482 -68%
TIA
112
Tiemann Investment Advisors
California
$280K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$273K -$759K -47,916 -73%
QT
114
Quantbot Technologies
New York
$263K +$104K +6,538 +63%
Simplex Trading
115
Simplex Trading
Illinois
$260K -$67K -4,231 -20%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$257K +$262K +16,505 New
Creative Planning
117
Creative Planning
Kansas
$255K -$7.04K -444 -3%
MSAM
118
Moloney Securities Asset Management
Missouri
$246K
SAM
119
Shell Asset Management
Netherlands
$240K
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$234K +$238K +15,000 New
HT
121
HAP Trading
New York
$227K +$232K +14,620 New
PIMJS
122
PKO Investment Management Joint-Stock
Poland
$219K
AIM
123
Anchor Investment Management
South Carolina
$213K
MC
124
Moors & Cabot
Massachusetts
$212K +$7.92K +500 +4%
SVG
125
Sun Valley Gold
Idaho
$210K -$2.92M -184,400 -93%

PAAS Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2017, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PAAS positions and 30 closed out — a net gain of 5 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $40.4M. The largest seller was Pendal Group, cutting an estimated $108M.

  • 187 institutional investors held Pan American Silver (PAAS) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $1.23B of Pan American Silver stock for Q4 2017, down 14% quarter-over-quarter.
  • 35 funds opened new Pan American Silver positions in Q4 2017 and 30 closed out, a net change of +5 holders.
  • The largest Pan American Silver buyer in Q4 2017 was Millennium Management, an estimated $40.4M added.
  • The largest Pan American Silver seller in Q4 2017 was Pendal Group, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2017.