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Pan American Silver

189 hedge funds and large institutions have $1.41B invested in Pan American Silver in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $1.28B → $1.41B (+$134M)

0% more funds holding

Funds holding: 189189 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.27% less ownership

Funds ownership: 51.37%51.09% (-0.27%)

4% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $33.2M

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
61
Reduced
64
Closed
23
Calls
$31.9M
Puts
$33.2M
Net Calls
-$1.32M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$320K +$4.95K +287 +2%
GI
127
GAMCO Investors
Connecticut
$297K +$286K +16,600 New
SAM
128
Shell Asset Management
Netherlands
$277K +$10.3K +600 +4%
DTL
129
Dynamic Technology Lab
Singapore
$270K -$338K -19,632 -57%
LC
130
Loews Corp
New York
$242K
SVG
131
Sun Valley Gold
Idaho
$242K
MC
132
Moors & Cabot
Massachusetts
$240K
LNC
133
Lincoln National Corp
Pennsylvania
$224K +$215K +12,500 New
TSS
134
Two Sigma Securities
New York
$219K -$118K -6,850 -36%
VCM
135
Violich Capital Management
California
$212K +$23.4K +1,360 +13%
MSAM
136
Moloney Securities Asset Management
Missouri
$194K -$86.2K -5,000 -32%
AllianceBernstein
137
AllianceBernstein
Tennessee
$190K +$8.62K +500 +5%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$183K -$52.6K -3,052 -23%
LDB
139
Lee, Danner & Bass
Tennessee
$179K
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$171K
HCM
141
Highlander Capital Management
New Jersey
$141K -$5.17K -300 -4%
SEI Investments
142
SEI Investments
Pennsylvania
$109K +$5.5K +319 +6%
TRCT
143
Tower Research Capital (TRC)
New York
$104K -$34.2K -1,985 -26%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$99K +$8.62K +500 +10%
SFFS
145
Stonehage Fleming Financial Services
Jersey
$94K
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$93K -$102K -5,900 -53%
AIM
147
Advantage Investment Management
Iowa
$89K +$59.5K +3,450 +230%
AIM
148
Anchor Investment Management
South Carolina
$66.2K -$172K -10,000 -73%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$64.9K -$572K -33,182 -90%
EP
150
Elkfork Partners
Oregon
$56K

PAAS Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2018, worth a combined $1.41B — up 11% from $1.28B a quarter earlier.

Fund positioning in PAAS was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 61 added to existing stakes and 64 trimmed.

The largest buyer was VanEck Associates, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $30.6M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.41B of Pan American Silver stock for Q2 2018, up 11% quarter-over-quarter.
  • 23 funds opened new Pan American Silver positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Pan American Silver buyer in Q2 2018 was VanEck Associates, an estimated $21.1M added.
  • The largest Pan American Silver seller in Q2 2018 was Millennium Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2018.