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Pan American Silver
PAAS

Overview Fund Activity

161 hedge funds and large institutions have $567M invested in Pan American Silver in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
49
Reduced
62
Closed
37
Calls
$10.8M
Puts
$11.5M
Net Calls
-$617K
Net Calls Change
-$717K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M
3
OA
3
Oxbow Advisors
Texas
$10.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.7M
5
ICM
5
Intrepid Capital Management
Florida
$7.82M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.25M
5
IIM
5
Intact Investment Management
Quebec, Canada
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Next Financial Group
Texas
$2K – – –
DAM
152
Delta Asset Management
Tennessee
$1K – – –
SF
153
Synovus Financial
Georgia
$1K +$18 +2 +2%
BWFA
154
Baltimore-Washington Financial Advisors
Maryland
$1K +$1K +100 New
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$596 +$596 +68 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502 +$502 +57,184 New
ED
157
Exane Derivatives
France
$9 -$45 -5 -83%
Millennium Management
158
Millennium Management
New York
– -$7.78M -845,895 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
– -$5.62M -610,899 Closed
Boston Partners
160
Boston Partners
Massachusetts
– -$1.86M -202,038 Closed
HI
161
HBK Investments
Texas
– -$1.78M -193,500 Closed
CCM
162
Courage Capital Management
Tennessee
– -$1.38M -150,000 Closed
TI
163
Trexquant Investment
Connecticut
– -$1.3M -140,800 Closed
Voloridge Investment Management
164
Voloridge Investment Management
Florida
– -$995K -108,180 Closed
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
– -$920K -99,999 Closed
AL
166
Airain Ltd
Guernsey
– -$891K -96,850 Closed
DTL
167
Dynamic Technology Lab
Singapore
– -$763K -83,118 Closed
Two Sigma Advisers
168
Two Sigma Advisers
New York
– -$744K -80,700 Closed
GAM
169
Gotham Asset Management
New York
– -$566K -61,509 Closed
LAM
170
Lingohr Asset Management
Germany
– -$791K -51,500 Closed
FSA
171
Financial Sense Advisors
California
– -$411K -44,681 Closed
SCM
172
Stevens Capital Management
Pennsylvania
– -$377K -40,991 Closed
BMCMI
173
Bryn Mawr Capital Management Inc
Pennsylvania
– -$362K -39,331 Closed
LCM
174
Landscape Capital Management
New Jersey
– -$288K -31,300 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$252K -27,422 Closed
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