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Pan American Silver

186 hedge funds and large institutions have $1.29B invested in Pan American Silver in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $1.23B → $1.29B (+$55.5M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 189186 (-3)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

33% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.8M

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
57
Reduced
68
Closed
32
Calls
$32M
Puts
$47.8M
Net Calls
-$15.8M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
151
Reilly Financial Advisors
California
$106K
PIMJS
152
PKO Investment Management Joint-Stock
Poland
$106K
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$86K -$19 -1 -0%
SFFS
154
Stonehage Fleming Financial Services
Jersey
$85K
HCM
155
Highlander Capital Management
New Jersey
$84K +$23.4K +1,250 +36%
GT
156
Glenmede Trust
Pennsylvania
$83K +$28K +1,500 +46%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$80K -$3.91K -209 -4%
OAM
158
Orinda Asset Management
California
$76K +$80.5K +4,304 New
US Bancorp
159
US Bancorp
Minnesota
$75K +$11.6K +622 +17%
AII
160
AGF Investments Inc
Ontario, Canada
$72K
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$66K
RFWA
162
RPg Family Wealth Advisory
Massachusetts
$60.8K +$318 +17 +0.5%
SJIM
163
St. Johns Investment Management
Florida
$60K
RPG
164
Risk Paradigm Group
Texas
$54.9K +$18.9K +1,009 +48%
CF
165
CenterStar Fund
Illinois
$54K
Walleye Trading
166
Walleye Trading
New York
$52K +$55.7K +2,977 New
EMG
167
ETF Managers Group
New Jersey
$51K +$11.6M +618,800 New
RCM
168
Riverhead Capital Management
Delaware
$41K -$310K -16,598 -88%
CM
169
CoreCommodity Management
Connecticut
$32K -$275K -14,684 -89%
SF
170
Synovus Financial
Georgia
$32K +$31.8K +1,700 +1,518%
MFS
171
MSI Financial Services
Massachusetts
$29K -$39.9K -2,136 -56%
IA
172
IFP Advisors
Florida
$22K -$7.31K -391 -24%
SIM
173
Sonora Investment Management
Arizona
$15.9K
HNB
174
Huntington National Bank
Ohio
$13K +$935 +50 +7%
HCM
175
Horrell Capital Management
Arkansas
$9K -$1.87K -100 -17%

PAAS Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2016, worth a combined $1.29B — up 4.5% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PAAS and 30 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 57 added.

The largest buyer was VanEck Associates, adding an estimated $30.4M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 186 institutional investors held Pan American Silver (PAAS) as of Q3 2016, down from 189 in Q2 2016.
  • Funds reported $1.29B of Pan American Silver stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 30 funds opened new Pan American Silver positions in Q3 2016 and 32 closed out, a net change of -2 holders.
  • The largest Pan American Silver buyer in Q3 2016 was VanEck Associates, an estimated $30.4M added.
  • The largest Pan American Silver seller in Q3 2016 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2016.