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Pan American Silver

187 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

2% more funds holding

Funds holding: 184187 (+3)

3.22% less ownership

Funds ownership: 54.72%51.5% (-3.2%)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$200M)

27% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $16.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
61
Reduced
53
Closed
30
Calls
$12.4M
Puts
$16.9M
Net Calls
-$4.51M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$36K
MCIM
152
Meadow Creek Investment Management
Georgia
$32K
RFA
153
Reilly Financial Advisors
California
$31K
FCM
154
Flinton Capital Management
Pennsylvania
$23K
US Bancorp
155
US Bancorp
Minnesota
$22K -$1.58K -100 -7%
AIM
156
Advantage Investment Management
Iowa
$20K +$7.92K +500 +63%
GT
157
Glenmede Trust
Pennsylvania
$19K
BWM
158
Baystate Wealth Management
Massachusetts
$18K +$17.2K +1,083 New
MA
159
MUFG Americas
New York
$16K
AF
160
Advisornet Financial
Minnesota
$16K +$15.8K +1,000 New
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$16K +$15.8K +1,000 New
RFC
162
Regions Financial Corp
Alabama
$16K +$16.8K +1,060 New
RE
163
RBC Europe
United Kingdom
$15.5K +$7.45K +470 +90%
CA
164
Calton & Associates
Florida
$14K +$13.3K +840 New
SIM
165
Sonora Investment Management
Arizona
$10.9K
WIM
166
Westside Investment Management
California
$9.75K
CPA
167
Clear Perspective Advisors
Illinois
$9K -$9.51K -600 Closed
CAM
168
Close Asset Management
United Kingdom
$9K
HCM
169
Horrell Capital Management
Arkansas
$8K
LIA
170
LS Investment Advisors
Michigan
$8K
MSFP
171
Mark Sheptoff Financial Planning
Connecticut
$8K
NSIM
172
North Star Investment Management
Illinois
$8K
WWMSC
173
Wagner Wealth Management (South Carolina)
South Carolina
$8K +$7.92K +500 New
AFNAS
174
American Financial Network Advisory Services
California
$7K
WCAMG
175
Woodard & Company Asset Management Group
North Carolina
$7K +$7.29K +460 New

PAAS Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2017, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PAAS positions and 30 closed out — a net gain of 5 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $40.4M. The largest seller was Pendal Group, cutting an estimated $108M.

  • 187 institutional investors held Pan American Silver (PAAS) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $1.23B of Pan American Silver stock for Q4 2017, down 14% quarter-over-quarter.
  • 35 funds opened new Pan American Silver positions in Q4 2017 and 30 closed out, a net change of +5 holders.
  • The largest Pan American Silver buyer in Q4 2017 was Millennium Management, an estimated $40.4M added.
  • The largest Pan American Silver seller in Q4 2017 was Pendal Group, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2017.