We are live on ! Find out more
PAAS icon

Pan American Silver

206 hedge funds and large institutions have $1.81B invested in Pan American Silver in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

28% more capital invested

Capital invested by funds: $1.42B → $1.81B (+$398M)

18% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $74.3M

14% more funds holding

Funds holding: 181206 (+25)

3.1% more ownership

Funds ownership: 51.92%55.02% (+3.1%)

Holders
206
Holders Change
+25
Holders Change %
+13.81%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
41
Increased
77
Reduced
55
Closed
15
Calls
$87.8M
Puts
$74.3M
Net Calls
+$13.5M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$960K +$991K +61,245 New
Simplex Trading
102
Simplex Trading
Illinois
$906K +$803K +49,642 +610%
PL
103
Plancorp LLC
Missouri
$890K +$295K +18,256 +47%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$870K +$28.4K +1,757 +3%
HSA
105
Hussman Strategic Advisors
Maryland
$862K
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$807K +$595K +36,764 +250%
PAG
107
Private Advisor Group
New Jersey
$716K +$167K +10,300 +29%
BCM
108
BlueCrest Capital Management
Jersey
$707K +$729K +45,067 New
ACM
109
AlphaCrest Capital Management
New York
$652K +$673K +41,611 New
TSS
110
Two Sigma Securities
New York
$646K +$666K +41,185 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$645K +$488K +30,151 +276%
GI
112
GAMCO Investors
Connecticut
$642K +$239K +14,800 +57%
MTIM
113
Marathon Trading Investment Management
Pennsylvania
$642K +$281K +17,347 +73%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$639K +$156K +9,631 +31%
MHP
115
Manatuck Hill Partners
Connecticut
$627K +$647K +40,000 New
DTL
116
Dynamic Technology Lab
Singapore
$621K +$641K +39,634 New
AII
117
AGF Investments Inc
Ontario, Canada
$612K -$889K -54,963 -58%
WCM
118
Weld Capital Management
New York
$585K -$1.31M -80,864 -68%
BA
119
Bridgewater Associates
Connecticut
$580K +$127K +7,858 +27%
Bank of America
120
Bank of America
North Carolina
$559K -$1.53M -94,826 -73%
HPCM
121
High Pointe Capital Management
Illinois
$559K +$576K +35,620 New
SIC
122
Schwartz Investment Counsel
Michigan
$549K
FMT
123
First Mercantile Trust
Tennessee
$548K -$8.45K -522 -1%
MC
124
Moors & Cabot
Massachusetts
$507K +$13.1K +808 +3%
PA
125
Profund Advisors
Maryland
$483K +$20.4K +1,260 +4%

PAAS Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2019, worth a combined $1.81B — up 28% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAAS positions and 15 closed out — a net gain of 26 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Slate Path Capital, adding an estimated $24.9M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $19.5M sold.

  • 206 institutional investors held Pan American Silver (PAAS) as of Q3 2019, up from 181 in Q2 2019.
  • Funds reported $1.81B of Pan American Silver stock for Q3 2019, up 28% quarter-over-quarter.
  • 41 funds opened new Pan American Silver positions in Q3 2019 and 15 closed out, a net change of +26 holders.
  • The largest Pan American Silver buyer in Q3 2019 was Slate Path Capital, an estimated $24.9M added.
  • The largest Pan American Silver seller in Q3 2019 was United Services Automobile Association, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2019.