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Pan American Silver

189 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $832M → $1.23B (+$398M)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

6% more funds holding

Funds holding: 178189 (+11)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $45.6M

Holders
189
Holders Change
+11
Holders Change %
+6.18%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
59
Reduced
55
Closed
30
Calls
$38.4M
Puts
$45.6M
Net Calls
-$7.15M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$80K +$8.59K +600 +14%
SFFS
152
Stonehage Fleming Financial Services
Jersey
$79K
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$78K +$8.47K +592 +14%
AII
154
AGF Investments Inc
Ontario, Canada
$67K +$32K +2,237 +121%
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$62K -$7.15K -500 -12%
MFS
156
MSI Financial Services
Massachusetts
$62K +$44.5K +3,107 +457%
US Bancorp
157
US Bancorp
Minnesota
$60K
HCM
158
Highlander Capital Management
New Jersey
$58K +$35.8K +2,500 +250%
FANJ
159
Financial Architects (New Jersey)
New Jersey
$58K +$50.1K +3,500 New
RFWA
160
RPg Family Wealth Advisory
Massachusetts
$56.5K +$19.6K +1,370 +66%
EDRAML
161
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$56K +$48.6K +3,400 New
EDRH
162
Edmond de Rothschild Holding
Switzerland
$56K +$48.6K +3,400 New
SJIM
163
St. Johns Investment Management
Florida
$56K +$48.6K +3,400 New
GT
164
Glenmede Trust
Pennsylvania
$53K -$36.2K -2,529 -44%
CCM
165
Cupps Capital Management
Illinois
$42K +$36.8K +2,570 New
CF
166
CenterStar Fund
Illinois
$37K
RPG
167
Risk Paradigm Group
Texas
$34.7K +$13.3K +929 +79%
IA
168
IFP Advisors
Florida
$27K +$20.1K +1,408 +618%
SEI Investments
169
SEI Investments
Pennsylvania
$20K
Macquarie Group
170
Macquarie Group
Australia
$18K +$15.3K +1,071 New
FPB
171
First PREMIER Bank
South Dakota
$16K
MWM
172
MinichMacGregor Wealth Management
New York
$15K +$13.4K +938 New
SIM
173
Sonora Investment Management
Arizona
$14.8K
HNB
174
Huntington National Bank
Ohio
$11K -$16.7K -1,164 -63%
HCM
175
Horrell Capital Management
Arkansas
$10K +$8.59K +600 New

PAAS Hedge Fund Activity: Q2 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2016, worth a combined $1.23B — up 48% from $832M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PAAS positions and 30 closed out — a net gain of 13 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $47M. The largest seller was VanEck Associates, cutting an estimated $129M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.23B of Pan American Silver stock for Q2 2016, up 48% quarter-over-quarter.
  • 43 funds opened new Pan American Silver positions in Q2 2016 and 30 closed out, a net change of +13 holders.
  • The largest Pan American Silver buyer in Q2 2016 was Arrowstreet Capital, an estimated $47M added.
  • The largest Pan American Silver seller in Q2 2016 was VanEck Associates, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2016.