We are live on ! Find out more
PAAS icon

Pan American Silver

189 hedge funds and large institutions have $1.28B invested in Pan American Silver in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 187189 (+2)

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$43.8M)

0.14% less ownership

Funds ownership: 51.5%51.37% (-0.14%)

7% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $22.4M

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
64
Reduced
56
Closed
27
Calls
$20.7M
Puts
$22.4M
Net Calls
-$1.65M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$514K
Bank of America
102
Bank of America
North Carolina
$481K +$275K +17,257 +138%
OC
103
Oppenheimer & Close
New York
$453K +$447K +28,100 New
MF
104
Magnetar Financial
Illinois
$446K +$440K +27,617 New
William Blair & Company
105
William Blair & Company
Illinois
$424K -$102K -6,400 -20%
Canada Life
106
Canada Life
Manitoba, Canada
$416K -$2.93K -184 -0.7%
TCM
107
Teza Capital Management
Illinois
$397K +$391K +24,588 New
SC
108
Scotia Capital
Ontario, Canada
$377K +$377K +23,696 New
HT
109
HAP Trading
New York
$372K +$134K +8,442 +58%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$359K -$10.5K -661 -3%
GAM
111
Gotham Asset Management
New York
$337K +$332K +20,849 New
PAG
112
Private Advisor Group
New Jersey
$326K -$77.7K -4,881 -19%
TSS
113
Two Sigma Securities
New York
$309K +$122K +7,658 +67%
Squarepoint
114
Squarepoint
New York
$302K +$4.7K +295 +2%
AG
115
Advisor Group
Arizona
$292K -$12K -753 -4%
TIA
116
Tiemann Investment Advisors
California
$291K
Creative Planning
117
Creative Planning
Kansas
$284K +$18.5K +1,165 +7%
HighTower Advisors
118
HighTower Advisors
Illinois
$284K +$282K +17,685 New
Verition Fund Management
119
Verition Fund Management
Connecticut
$276K +$272K +17,063 New
Simplex Trading
120
Simplex Trading
Illinois
$270K +$16 +1 +0%
Walleye Trading
121
Walleye Trading
New York
$261K -$891K -55,979 -78%
PA
122
Profund Advisors
Maryland
$259K -$72.9K -4,578 -22%
MSAM
123
Moloney Securities Asset Management
Missouri
$256K
MWNA
124
Marshall Wace North America
New York
$251K -$9.89M -621,474 -98%
Comerica Bank
125
Comerica Bank
Texas
$246K -$56K -3,519 -20%

PAAS Hedge Fund Activity: Q1 2018 in Review

189 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q1 2018, worth a combined $1.28B — up 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAAS positions and 27 closed out — a net gain of 3 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $20.8M. The largest seller was Millennium Management, cutting an estimated $33M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q1 2018, up from 187 in Q4 2017.
  • Funds reported $1.28B of Pan American Silver stock for Q1 2018, up 3.6% quarter-over-quarter.
  • 30 funds opened new Pan American Silver positions in Q1 2018 and 27 closed out, a net change of +3 holders.
  • The largest Pan American Silver buyer in Q1 2018 was Deutsche Bank, an estimated $20.8M added.
  • The largest Pan American Silver seller in Q1 2018 was Millennium Management, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2018.