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Pan American Silver

193 hedge funds and large institutions have $1.16B invested in Pan American Silver in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50.2% more ownership

Funds ownership: 0%50.2% (+50%)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 186193 (+7)

10% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$125M)

18% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $37.3M

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
55
Reduced
71
Closed
27
Calls
$30.6M
Puts
$37.3M
Net Calls
-$6.67M
Net Calls Change
+$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
126
WFG Advisors
Texas
$228K +$139K +8,655 +134%
MC
127
Moors & Cabot
Massachusetts
$226K +$32.2K +2,000 +16%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$225K -$165K -10,220 -41%
AIM
129
Anchor Investment Management
South Carolina
$222K -$8.06K -500 -3%
LC
130
Loews Corp
New York
$203K
TH
131
Timber Hill
Connecticut
$201K +$215K +13,338 New
EMG
132
Ellington Management Group
Connecticut
$199K +$40.3K +2,500 +23%
WAM
133
Wolverine Asset Management
Illinois
$192K -$158K -9,800 -43%
Walleye Trading
134
Walleye Trading
New York
$186K +$151K +9,391 +315%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$185K -$33.8K -2,100 -15%
CG
136
Cutler Group
California
$178K -$24.8K -1,541 -12%
SBIA
137
Sheaff Brock Investment Advisors
Indiana
$174K +$186K +11,516 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$168K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$167K +$18.8K +1,167 +12%
CFB
140
Cullen/Frost Bankers
Texas
$166K
PI
141
PineBridge Investments
New York
$166K +$19.5K +1,208 +17%
MSAM
142
Moloney Securities Asset Management
Missouri
$163K +$174K +10,825 New
FRM
143
Fox Run Management
Connecticut
$160K +$171K +10,600 New
SEC
144
Seven Eight Capital
New York
$158K +$169K +10,500 New
GCA
145
Gideon Capital Advisors
New York
$156K +$166K +10,303 New
Wolverine Trading
146
Wolverine Trading
Illinois
$155K -$392K -24,334 -70%
LDB
147
Lee, Danner & Bass
Tennessee
$151K
CFA
148
CT Financial Advisors
Pennsylvania
$142K -$172K -10,691 -53%
CF
149
CenterStar Fund
Illinois
$140K
DADC
150
D.A. Davidson & Co
Montana
$139K -$8.04K -499 -5%

PAAS Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2016, worth a combined $1.16B — down 9.7% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAAS positions and 27 closed out — a net gain of 9 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $96.6M. The largest seller was Global X Management Company, cutting an estimated $28.5M.

  • 193 institutional investors held Pan American Silver (PAAS) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $1.16B of Pan American Silver stock for Q4 2016, down 9.7% quarter-over-quarter.
  • 36 funds opened new Pan American Silver positions in Q4 2016 and 27 closed out, a net change of +9 holders.
  • The largest Pan American Silver buyer in Q4 2016 was Westpac Banking Corp, an estimated $96.6M added.
  • The largest Pan American Silver seller in Q4 2016 was Global X Management Company, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2016.