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Pan American Silver

189 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $832M → $1.23B (+$398M)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

6% more funds holding

Funds holding: 178189 (+11)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $45.6M

Holders
189
Holders Change
+11
Holders Change %
+6.18%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
59
Reduced
55
Closed
30
Calls
$38.4M
Puts
$45.6M
Net Calls
-$7.15M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$230K +$39.8K +2,785 +25%
LC
127
Loews Corp
New York
$222K
NL
128
NWAM LLC
Washington
$214K -$19.5K -1,366 -10%
IG
129
ING Group
Netherlands
$211K +$183K +12,820 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$210K +$183K +12,774 New
MC
131
Moors & Cabot
Massachusetts
$191K +$8.59K +600 +5%
QC
132
QCM Cayman
Texas
$191K +$166K +11,618 New
Ameriprise
133
Ameriprise
Minnesota
$188K -$3.57M -249,193 -95%
PI
134
PineBridge Investments
New York
$184K +$50.1K +3,502 +68%
CFB
135
Cullen/Frost Bankers
Texas
$181K
SSA
136
Schonfeld Strategic Advisors
New York
$177K +$154K +10,749 New
DADC
137
D.A. Davidson & Co
Montana
$172K -$3.71K -259 -2%
ID
138
Integral Derivatives
New York
$166K +$144K +10,063 New
LDB
139
Lee, Danner & Bass
Tennessee
$164K -$71.5K -5,000 -33%
CG
140
Cutler Group
California
$163K -$114K -7,947 -44%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$162K +$25.8K +1,804 +22%
Creative Planning
142
Creative Planning
Kansas
$154K +$98.5K +6,881 +275%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$151K +$131K +9,149 New
H
144
Hexavest
Quebec, Canada
$141K
TRCT
145
Tower Research Capital (TRC)
New York
$125K +$104K +7,247 +2,203%
Citigroup
146
Citigroup
New York
$124K -$1.22M -85,342 -92%
WA
147
WFG Advisors
Texas
$109K +$95.2K +6,651 New
RFA
148
Reilly Financial Advisors
California
$99K -$55.8K -3,900 -39%
PIMJS
149
PKO Investment Management Joint-Stock
Poland
$98.6K +$57.2K +4,000 +200%
ST
150
Spot Trading
Illinois
$97K -$2.39K -167 -3%

PAAS Hedge Fund Activity: Q2 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2016, worth a combined $1.23B — up 48% from $832M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PAAS positions and 30 closed out — a net gain of 13 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $47M. The largest seller was VanEck Associates, cutting an estimated $129M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.23B of Pan American Silver stock for Q2 2016, up 48% quarter-over-quarter.
  • 43 funds opened new Pan American Silver positions in Q2 2016 and 30 closed out, a net change of +13 holders.
  • The largest Pan American Silver buyer in Q2 2016 was Arrowstreet Capital, an estimated $47M added.
  • The largest Pan American Silver seller in Q2 2016 was VanEck Associates, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2016.