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Pan American Silver

172 hedge funds and large institutions have $1.18B invested in Pan American Silver in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.12% more ownership

Funds ownership: 52.83%52.96% (+0.12%)

2% less capital invested

Capital invested by funds: $1.2B → $1.18B (-$18.8M)

7% less funds holding

Funds holding: 185172 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

13% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $26.6M

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
56
Reduced
63
Closed
37
Calls
$23.2M
Puts
$26.6M
Net Calls
-$3.37M
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$179K -$48.6K -3,400 -22%
AllianceBernstein
127
AllianceBernstein
Tennessee
$159K
MSAM
128
Moloney Securities Asset Management
Missouri
$158K
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$150K -$18.4K -1,283 -11%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$150K
LDB
131
Lee, Danner & Bass
Tennessee
$146K
HCM
132
Highlander Capital Management
New Jersey
$135K +$8.58K +600 +7%
CYG
133
Clean Yield Group
Vermont
$110K +$107K +7,500 New
AIM
134
Advantage Investment Management
Iowa
$94K
Simplex Trading
135
Simplex Trading
Illinois
$87K +$85.9K +6,005 New
CG
136
Cutler Group
California
$77K +$6.62K +463 +10%
IC
137
Inscription Capital
Texas
$70K +$68.6K +4,795 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$64K +$28.6K +2,000 +83%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$58K -$141K -9,825 -71%
SFFS
140
Stonehage Fleming Financial Services
Jersey
$58K
OIA
141
Optimum Investment Advisors
Illinois
$37K -$4.29K -300 -11%
EAM
142
Erste Asset Management
Austria
$33.7K +$33.3K +2,330 New
CC
143
Claybrook Capital
Massachusetts
$33K +$32.3K +2,255 New
WDL
144
Well Done LLC
Michigan
$33K +$32.3K +2,255 New
TCOV
145
Trust Company of Vermont
Vermont
$29K +$28.6K +2,000 New
AIM
146
Anchor Investment Management
South Carolina
$24.8K
US Bancorp
147
US Bancorp
Minnesota
$21K -$45.7K -3,197 -70%
SF
148
Synovus Financial
Georgia
$20K -$1.63K -114 -8%
AF
149
Advisornet Financial
Minnesota
$15K
FHA
150
Flagship Harbor Advisors
Massachusetts
$15K +$43 +3 +0.3%

PAAS Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2018, worth a combined $1.18B — down 1.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PAAS and 26 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $23M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $26.3M.

  • 172 institutional investors held Pan American Silver (PAAS) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $1.18B of Pan American Silver stock for Q4 2018, down 1.6% quarter-over-quarter.
  • 26 funds opened new Pan American Silver positions in Q4 2018 and 37 closed out, a net change of -11 holders.
  • The largest Pan American Silver buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $23M added.
  • The largest Pan American Silver seller in Q4 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2018.