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Pan American Silver
PAAS

184 hedge funds and large institutions have $1.43B invested in Pan American Silver in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

9% more funds holding

Funds holding: 169 → 184 (+15)

1% more capital invested

Capital invested by funds: $1.41B → $1.43B (+$19.5M)

0.07% more ownership

Funds ownership: 54.65% → 54.72% (+0.07%)

33% less call options, than puts

Call options by funds: $13M | Put options by funds: $19.4M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
54
Reduced
49
Closed
15
Calls
$13M
Puts
$19.4M
Net Calls
-$6.38M
Net Calls Change
+$12.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$24.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$11.5M
4
Morgan Stanley
Morgan Stanley
New York
+$7.84M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$6.42M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$22.1M
2
VanEck Associates
VanEck Associates
New York
-$21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.1M
4
DSC
Donald Smith & Co
New York
-$15M
5
AL
AJO LP
Pennsylvania
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
$35K +$3.45K +200 +11%
MCIM
152
Meadow Creek Investment Management
Georgia
$34K – – –
RFA
153
Reilly Financial Advisors
California
$34K – – –
RPG
154
Risk Paradigm Group
Texas
$33.3K +$33.7K +1,953 New
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$30K – – –
US Bancorp
156
US Bancorp
Minnesota
$26K -$25.9K -1,500 -50%
FCM
157
Flinton Capital Management
Pennsylvania
$25K – – –
GT
158
Glenmede Trust
Pennsylvania
$21K – – –
IA
159
IFP Advisors
Florida
$18K – – –
BONST
160
Bank of Nova Scotia Trust
Ontario, Canada
$17K +$17.2K +1,000 New
MA
161
MUFG Americas
New York
$17K +$17.2K +1,000 New
AIM
162
Advantage Investment Management
Iowa
$14K – – –
SIM
163
Sonora Investment Management
Arizona
$11.9K – – –
WIM
164
Westside Investment Management
California
$11K – – –
CPA
165
Clear Perspective Advisors
Illinois
$10K – – –
CAM
166
Close Asset Management
United Kingdom
$10K – – –
ST
167
Spot Trading
Illinois
$10K +$10.3K +597 New
AOWM
168
Alpha Omega Wealth Management
Virginia
$9K – – –
HCM
169
Horrell Capital Management
Arkansas
$9K – – –
LIA
170
LS Investment Advisors
Michigan
$9K – – –
MSFP
171
Mark Sheptoff Financial Planning
Connecticut
$9K – – –
NSIM
172
North Star Investment Management
Illinois
$9K – – –
PFGIA
173
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
RE
174
RBC Europe
United Kingdom
$8.92K +$9.02K +523 New
GWM
175
Geneos Wealth Management
Colorado
$7K – – –
4 5 6
7
8

PAAS Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2017, worth a combined $1.43B — up 1.4% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAAS positions and 15 closed out — a net gain of 17 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $22.1M.

  • 184 institutional investors held Pan American Silver (PAAS) as of Q3 2017, up from 169 in Q2 2017.
  • Funds reported $1.43B of Pan American Silver stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 32 funds opened new Pan American Silver positions in Q3 2017 and 15 closed out, a net change of +17 holders.
  • The largest Pan American Silver buyer in Q3 2017 was Millennium Management, an estimated $24.9M added.
  • The largest Pan American Silver seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2017.