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Pan American Silver

178 hedge funds and large institutions have $832M invested in Pan American Silver in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $466M → $832M (+$367M)

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

62% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $11.8M

7% more funds holding

Funds holding: 167178 (+11)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
54
Reduced
59
Closed
19
Calls
$19.1M
Puts
$11.8M
Net Calls
+$7.32M
Net Calls Change
+$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PIMJS
151
PKO Investment Management Joint-Stock
Poland
$21.7K -$34.3K -4,000 -67%
AII
152
AGF Investments Inc
Ontario, Canada
$20K +$15.8K +1,848 New
HNB
153
Huntington National Bank
Ohio
$16K +$12.4K +1,450 +363%
SEI Investments
154
SEI Investments
Pennsylvania
$13K
RPG
155
Risk Paradigm Group
Texas
$12.8K +$10.1K +1,179 New
SIM
156
Sonora Investment Management
Arizona
$12.4K
FPB
157
First PREMIER Bank
South Dakota
$11K
HCM
158
Highlander Capital Management
New Jersey
$11K +$8.57K +1,000 New
GWM
159
Geneos Wealth Management
Colorado
$11K +$8.68K +1,013 New
BCMIO
160
Beacon Capital Management Inc (Ohio)
Ohio
$8K -$1.71K -200 -22%
MFS
161
MSI Financial Services
Massachusetts
$7K
BlackRock
162
BlackRock
New York
$7K +$5.14K +600 New
TRCT
163
Tower Research Capital (TRC)
New York
$4K +$1.1K +129 +65%
IA
164
IFP Advisors
Florida
$3K -$9.72K -1,135 -83%
AIM
165
Advantage Investment Management
Iowa
$3K -$6K -700 -70%
MAM
166
Meeder Asset Management
Ohio
$3K
NFG
167
Next Financial Group
Texas
$3K
WA
168
Winfield Associates
Ohio
$3K
CBT
169
Central Bank & Trust
Kentucky
$3K +$2.57K +300 New
CCA
170
Checchi Capital Advisers
California
$2K +$1.86K +217 New
DAM
171
Delta Asset Management
Tennessee
$1K
LIA
172
LS Investment Advisors
Michigan
$1K
SF
173
Synovus Financial
Georgia
$1K
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$739
Geode Capital Management
175
Geode Capital Management
Massachusetts
$653 +$43.1K +5,029 +9%

PAAS Hedge Fund Activity: Q1 2016 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q1 2016, worth a combined $832M — up 79% from $466M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAAS positions and 19 closed out — a net gain of 13 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $18.7M. The largest seller was VanEck Associates, cutting an estimated $17.8M.

  • 178 institutional investors held Pan American Silver (PAAS) as of Q1 2016, up from 167 in Q4 2015.
  • Funds reported $832M of Pan American Silver stock for Q1 2016, up 79% quarter-over-quarter.
  • 32 funds opened new Pan American Silver positions in Q1 2016 and 19 closed out, a net change of +13 holders.
  • The largest Pan American Silver buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.7M added.
  • The largest Pan American Silver seller in Q1 2016 was VanEck Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2016.