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Pan American Silver
PAAS

Overview Fund Activity

168 hedge funds and large institutions have $759M invested in Pan American Silver in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
50
Reduced
63
Closed
22
Calls
$32.6M
Puts
$19.6M
Net Calls
+$13M
Net Calls Change
+$1.45M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
2
SFM
Soros Fund Management
New York
$10.4M
3
RA
Royce & Associates
New York
$165M
4
BP
BI Partners
Connecticut
$4.2M
5
TCA
Taconic Capital Advisors
New York
$4.18M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$868K
2
RRAM
River Road Asset Management
Kentucky
$29.8M
3
GC
Guggenheim Capital
Illinois
$1.94M
4
VanEck Associates
VanEck Associates
New York
$99.9M
5
USAA
United Services Automobile Association
Texas
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
151
Summit Securities Group
New York
$9K +$9K +700 New
BIT
152
BlackRock Institutional Trust
California
$9K +$8.99K +716 +71,600%
SF
153
Synovus Financial
Georgia
$7K -$3.46K -299 -33%
MFS
154
MSI Financial Services
Massachusetts
$7K – – –
TCM
155
Tradewinds Capital Management
Washington
$7K +$1.37K +100 +24%
Creative Planning
156
Creative Planning
Kansas
$5K -$3.95K -289 -44%
WA
157
Winfield Associates
Ohio
$4K -$9.33K -700 -70%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3K -$2.58K -198 -46%
MAM
159
Meeder Asset Management
Ohio
$3K – – –
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03K +$499 +35,216 +94%
Macquarie Group
161
Macquarie Group
Australia
$1K -$18K -1,042 -95%
PTC
162
Private Trust Company
Ohio
$1K -$460 -29 -32%
DAM
163
Delta Asset Management
Tennessee
$1K – – –
OIA
164
Optimum Investment Advisors
Illinois
$1K – – –
LIA
165
LS Investment Advisors
Michigan
$1K – – –
FCCM
166
First City Capital Management
Georgia
$309 +$309 +24 New
CCM
167
Courage Capital Management
Tennessee
– -$4.1M -350,000 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$2.47M -211,189 Closed
PP
169
PDT Partners
New York
– -$1.12M -96,000 Closed
AAA
170
Adams Asset Advisors
Texas
– -$837K -71,515 Closed
BCM
171
Bluefin Capital Management
New York
– -$478K -40,822 Closed
ISL
172
Ingalls & Snyder LLC
New York
– -$444K -38,000 Closed
T
173
TradeWorx
New Jersey
– -$431K -36,835 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$344K -29,415 Closed
QIM
175
Quantitative Investment Management
Virginia
– -$245K -21,000 Closed
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