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Pan American Silver

189 hedge funds and large institutions have $1.28B invested in Pan American Silver in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 187189 (+2)

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$43.8M)

0.14% less ownership

Funds ownership: 51.5%51.37% (-0.14%)

7% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $22.4M

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
64
Reduced
56
Closed
27
Calls
$20.7M
Puts
$22.4M
Net Calls
-$1.65M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$241K
SAM
127
Shell Asset Management
Netherlands
$239K -$7.96K -500 -3%
SPC
128
Sigma Planning Corp
Michigan
$239K +$236K +14,801 New
AIM
129
Anchor Investment Management
South Carolina
$221K
LC
130
Loews Corp
New York
$217K
SVG
131
Sun Valley Gold
Idaho
$217K
MC
132
Moors & Cabot
Massachusetts
$216K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$214K
C
134
Cerebellum
California
$189K +$57.4K +3,604 +45%
Bank of New York Mellon
135
Bank of New York Mellon
New York
$185K -$244K -15,353 -57%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$178K +$35K +2,200 +24%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$171K -$25.4K -1,596 -13%
VCM
138
Violich Capital Management
California
$170K -$12.7K -800 -7%
AllianceBernstein
139
AllianceBernstein
Tennessee
$163K
LDB
140
Lee, Danner & Bass
Tennessee
$161K
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$141K -$605K -38,001 -81%
BF
142
BOK Financial
Oklahoma
$135K +$133K +8,370 New
HCM
143
Highlander Capital Management
New Jersey
$132K +$33.4K +2,100 +35%
TRCT
144
Tower Research Capital (TRC)
New York
$125K -$40.7K -2,559 -25%
SEI Investments
145
SEI Investments
Pennsylvania
$93K -$6.7K -421 -7%
SFFS
146
Stonehage Fleming Financial Services
Jersey
$83K
HSA
147
Hussman Strategic Advisors
Maryland
$81K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$80K -$9.55K -600 -11%
CG
149
Cutler Group
California
$73K -$121K -7,605 -63%
JA
150
JOYN Advisors
Georgia
$70K +$68.9K +4,325 New

PAAS Hedge Fund Activity: Q1 2018 in Review

189 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q1 2018, worth a combined $1.28B — up 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAAS positions and 27 closed out — a net gain of 3 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $20.8M. The largest seller was Millennium Management, cutting an estimated $33M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q1 2018, up from 187 in Q4 2017.
  • Funds reported $1.28B of Pan American Silver stock for Q1 2018, up 3.6% quarter-over-quarter.
  • 30 funds opened new Pan American Silver positions in Q1 2018 and 27 closed out, a net change of +3 holders.
  • The largest Pan American Silver buyer in Q1 2018 was Deutsche Bank, an estimated $20.8M added.
  • The largest Pan American Silver seller in Q1 2018 was Millennium Management, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2018.