We are live on ! Find out more
PAAS icon

Pan American Silver

187 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

2% more funds holding

Funds holding: 184187 (+3)

3.22% less ownership

Funds ownership: 54.72%51.5% (-3.2%)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$200M)

27% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $16.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
61
Reduced
53
Closed
30
Calls
$12.4M
Puts
$16.9M
Net Calls
-$4.51M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
126
Loews Corp
New York
$210K
ID
127
Integral Derivatives
New York
$207K +$211K +13,313 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$206K -$31.1K -1,961 -13%
Bank of America
129
Bank of America
North Carolina
$194K -$459K -28,965 -70%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$190K -$2.54K -160 -1%
CG
131
Cutler Group
California
$189K +$5.32K +336 +3%
CSS
132
Cubist Systematic Strategies
Connecticut
$180K +$184K +11,588 New
TSS
133
Two Sigma Securities
New York
$178K +$181K +11,452 New
VCM
134
Violich Capital Management
California
$176K +$179K +11,300 New
TRCT
135
Tower Research Capital (TRC)
New York
$160K +$31.3K +1,974 +24%
AllianceBernstein
136
AllianceBernstein
Tennessee
$157K
LDB
137
Lee, Danner & Bass
Tennessee
$156K
NCM
138
Newfoundland Capital Management
Brazil
$156K
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$140K +$143K +9,000 New
SG Americas Securities
140
SG Americas Securities
New York
$131K +$134K +8,437 New
C
141
Cerebellum
California
$126K +$128K +8,091 New
PG
142
PEAK6 Group
Illinois
$125K -$72.2K -4,557 -36%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$112K +$84.9K +5,360 +305%
SEI Investments
144
SEI Investments
Pennsylvania
$97K +$65.6K +4,142 +200%
HCM
145
Highlander Capital Management
New Jersey
$94K +$7.92K +500 +9%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$88K -$3.17K -200 -3%
SFFS
147
Stonehage Fleming Financial Services
Jersey
$88K
HSA
148
Hussman Strategic Advisors
Maryland
$78K
EP
149
Elkfork Partners
Oregon
$49K
GHCM
150
Glen Harbor Capital Management
California
$40K

PAAS Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2017, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PAAS positions and 30 closed out — a net gain of 5 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $40.4M. The largest seller was Pendal Group, cutting an estimated $108M.

  • 187 institutional investors held Pan American Silver (PAAS) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $1.23B of Pan American Silver stock for Q4 2017, down 14% quarter-over-quarter.
  • 35 funds opened new Pan American Silver positions in Q4 2017 and 30 closed out, a net change of +5 holders.
  • The largest Pan American Silver buyer in Q4 2017 was Millennium Management, an estimated $40.4M added.
  • The largest Pan American Silver seller in Q4 2017 was Pendal Group, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2017.