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Pan American Silver

181 hedge funds and large institutions have $1.42B invested in Pan American Silver in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $32.5M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.43B → $1.42B (-$12.1M)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

2.74% less ownership

Funds ownership: 54.66%51.92% (-2.7%)

13% less funds holding

Funds holding: 209181 (-28)

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
181
Holders Change
-28
Holders Change %
-13.4%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
62
Reduced
68
Closed
46
Calls
$63.8M
Puts
$32.5M
Net Calls
+$31.3M
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$254K -$17.9M -1,486,368 -99%
PP
127
Paloma Partners
Connecticut
$249K -$220K -18,284 -49%
H
128
Hexavest
Quebec, Canada
$241K
TIA
129
Tiemann Investment Advisors
California
$232K
SAM
130
Shell Asset Management
Netherlands
$210K -$5.27K -437 -3%
AllianceBernstein
131
AllianceBernstein
Tennessee
$198K +$49.4K +4,100 +37%
NFG
132
Next Financial Group
Texas
$194K +$182K +15,059 New
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$190K -$546K -45,310 -75%
WS
134
Wedbush Securities
California
$188K +$12.1K +1,000 +7%
CIM
135
Confluence Investment Management
Missouri
$188K +$13.4K +1,109 +8%
CYG
136
Clean Yield Group
Vermont
$182K +$6.76K +561 +4%
CG
137
Cutler Group
California
$176K -$154K -12,756 -48%
Creative Planning
138
Creative Planning
Kansas
$176K -$60.3K -5,000 -27%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$170K +$9.65K +800 +7%
Comerica Bank
140
Comerica Bank
Texas
$166K +$134K +11,129 New
RJFSA
141
Raymond James Financial Services Advisors
Florida
$146K -$17.6K -1,461 -11%
MSAM
142
Moloney Securities Asset Management
Missouri
$140K
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$139K +$2.45K +203 +2%
SG Americas Securities
144
SG Americas Securities
New York
$135K -$160K -13,305 -56%
AG
145
Advisor Group
Arizona
$134K -$38.4K -3,182 -23%
LDB
146
Lee, Danner & Bass
Tennessee
$129K
HCM
147
Highlander Capital Management
New Jersey
$129K +$8.66K +718 +8%
IRC
148
Investors Research Corp
Georgia
$128K
TRCT
149
Tower Research Capital (TRC)
New York
$106K -$121K -10,031 -55%
Simplex Trading
150
Simplex Trading
Illinois
$105K -$380K -31,510 -79%

PAAS Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2019, worth a combined $1.42B — down 0.85% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PAAS and 21 opened new positions — a net loss of 25 holders — while 68 trimmed existing stakes and 62 added.

The largest buyer was Polunin Capital Partners, opening a new position worth an estimated $26.7M. The largest seller was Passport Capital, exiting entirely with an estimated $59.5M sold.

  • 181 institutional investors held Pan American Silver (PAAS) as of Q2 2019, down from 209 in Q1 2019.
  • Funds reported $1.42B of Pan American Silver stock for Q2 2019, down 0.85% quarter-over-quarter.
  • 21 funds opened new Pan American Silver positions in Q2 2019 and 46 closed out, a net change of -25 holders.
  • The largest Pan American Silver buyer in Q2 2019 was Polunin Capital Partners, an estimated $26.7M added.
  • The largest Pan American Silver seller in Q2 2019 was Passport Capital, an estimated $59.5M sold.

Based on aggregated 13F filings for Q2 2019.