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Pan American Silver

189 hedge funds and large institutions have $1.41B invested in Pan American Silver in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $1.28B → $1.41B (+$134M)

0% more funds holding

Funds holding: 189189 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.27% less ownership

Funds ownership: 51.37%51.09% (-0.27%)

4% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $33.2M

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
61
Reduced
64
Closed
23
Calls
$31.9M
Puts
$33.2M
Net Calls
-$1.32M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
101
Schwartz Investment Counsel
Michigan
$627K
TCM
102
Teza Capital Management
Illinois
$597K +$151K +8,743 +36%
HighTower Advisors
103
HighTower Advisors
Illinois
$573K +$252K +14,614 +83%
RA
104
Royce & Associates
New York
$569K
SCC
105
Spring Creek Capital
Kansas
$554K +$534K +30,967 New
Legal & General Group
106
Legal & General Group
United Kingdom
$537K -$191K -11,085 -27%
OC
107
Oppenheimer & Close
New York
$537K +$33.4K +1,940 +7%
GCP
108
GSA Capital Partners
United Kingdom
$534K -$701K -40,676 -58%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$522K +$503K +29,178 New
Canada Life
110
Canada Life
Manitoba, Canada
$459K -$2.05K -119 -0.5%
MHP
111
Manatuck Hill Partners
Connecticut
$448K +$431K +25,000 New
William Blair & Company
112
William Blair & Company
Illinois
$416K -$52.2K -3,030 -12%
GH
113
GAM Holding
Switzerland
$397K +$382K +22,164 New
PAG
114
Private Advisor Group
New Jersey
$393K +$33.9K +1,966 +10%
CC
115
Cipher Capital
New York
$377K -$1.31M -76,074 -78%
SC
116
Scotia Capital
Ontario, Canada
$370K
AG
117
Advisor Group
Arizona
$356K +$31K +1,800 +10%
BF
118
BOK Financial
Oklahoma
$356K +$198K +11,507 +137%
PA
119
Profund Advisors
Maryland
$349K +$60.4K +3,506 +22%
TI
120
Trexquant Investment
Connecticut
$341K -$775K -44,944 -70%
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$341K +$68.9K +4,000 +27%
HT
122
HAP Trading
New York
$329K -$80.8K -4,688 -20%
SPC
123
Sigma Planning Corp
Michigan
$325K +$58K +3,367 +23%
BCM
124
Bayesian Capital Management
New York
$324K +$312K +18,100 New
TIA
125
Tiemann Investment Advisors
California
$322K

PAAS Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2018, worth a combined $1.41B — up 11% from $1.28B a quarter earlier.

Fund positioning in PAAS was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 61 added to existing stakes and 64 trimmed.

The largest buyer was VanEck Associates, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $30.6M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.41B of Pan American Silver stock for Q2 2018, up 11% quarter-over-quarter.
  • 23 funds opened new Pan American Silver positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Pan American Silver buyer in Q2 2018 was VanEck Associates, an estimated $21.1M added.
  • The largest Pan American Silver seller in Q2 2018 was Millennium Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2018.