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Pan American Silver

186 hedge funds and large institutions have $1.29B invested in Pan American Silver in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $1.23B → $1.29B (+$55.5M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 189186 (-3)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

33% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.8M

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
57
Reduced
68
Closed
32
Calls
$32M
Puts
$47.8M
Net Calls
-$15.8M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$303K
ACI
127
AMP Capital Investors
Australia
$283K
CCIA
128
Campbell & Co Investment Adviser
Maryland
$280K +$10.3K +550 +4%
Macquarie Group
129
Macquarie Group
Australia
$275K +$272K +14,523 +1,356%
AIM
130
Anchor Investment Management
South Carolina
$268K -$122K -6,500 -30%
Comerica Bank
131
Comerica Bank
Texas
$266K -$11.4K -609 -3%
CAN
132
Cetera Advisor Networks
California
$263K +$279K +14,917 New
ARTA
133
A.R.T. Advisors
New York
$259K -$3.89M -208,239 -93%
EDRAML
134
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$254K +$206K +11,000 +324%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$254K +$206K +11,000 +324%
LC
136
Loews Corp
New York
$237K
CG
137
Cutler Group
California
$235K +$64.6K +3,455 +35%
MC
138
Moors & Cabot
Massachusetts
$229K +$18.7K +1,000 +8%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$196K +$23.1K +1,238 +13%
CFB
140
Cullen/Frost Bankers
Texas
$194K
EMG
141
Ellington Management Group
Connecticut
$189K +$200K +10,700 New
WAM
142
World Asset Management
Michigan
$180K +$191K +10,209 New
Ameriprise
143
Ameriprise
Minnesota
$177K -$25.2K -1,349 -11%
LDB
144
Lee, Danner & Bass
Tennessee
$176K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$173K -$75.4K -4,034 -29%
DADC
146
D.A. Davidson & Co
Montana
$171K -$14.1K -756 -7%
PI
147
PineBridge Investments
New York
$162K -$30.8K -1,647 -19%
H
148
Hexavest
Quebec, Canada
$152K
MCM
149
McKinley Capital Management
Alaska
$117K +$95K +5,080 New
WA
150
WFG Advisors
Texas
$114K -$3.68K -197 -3%

PAAS Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2016, worth a combined $1.29B — up 4.5% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PAAS and 30 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 57 added.

The largest buyer was VanEck Associates, adding an estimated $30.4M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 186 institutional investors held Pan American Silver (PAAS) as of Q3 2016, down from 189 in Q2 2016.
  • Funds reported $1.29B of Pan American Silver stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 30 funds opened new Pan American Silver positions in Q3 2016 and 32 closed out, a net change of -2 holders.
  • The largest Pan American Silver buyer in Q3 2016 was VanEck Associates, an estimated $30.4M added.
  • The largest Pan American Silver seller in Q3 2016 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2016.