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Pan American Silver

189 hedge funds and large institutions have $1.41B invested in Pan American Silver in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $1.28B → $1.41B (+$134M)

0% more funds holding

Funds holding: 189189 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.27% less ownership

Funds ownership: 51.37%51.09% (-0.27%)

4% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $33.2M

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
61
Reduced
64
Closed
23
Calls
$31.9M
Puts
$33.2M
Net Calls
-$1.32M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
151
Signet Financial Management
New Jersey
$54K
RWP
152
RWA Wealth Partners
Massachusetts
$49K
GHCM
153
Glen Harbor Capital Management
California
$46K
RCM
154
Riverhead Capital Management
Delaware
$41K
JA
155
JOYN Advisors
Georgia
$40K -$36.2K -2,099 -49%
MCIM
156
Meadow Creek Investment Management
Georgia
$36K
CLOS
157
Compagnie Lombard Odier SCmA
Switzerland
$31K -$31K -1,800 -51%
FHA
158
Flagship Harbor Advisors
Massachusetts
$28K +$27.2K +1,579 New
SPIA
159
Steward Partners Investment Advisory
New York
$27K +$25.9K +1,500 New
FCM
160
Flinton Capital Management
Pennsylvania
$26K
SF
161
Synovus Financial
Georgia
$26K
US Bancorp
162
US Bancorp
Minnesota
$25K
GT
163
Glenmede Trust
Pennsylvania
$22K
AF
164
Advisornet Financial
Minnesota
$18K
SIM
165
Sonora Investment Management
Arizona
$13K
HNB
166
Huntington National Bank
Ohio
$13K +$1.97K +114 +19%
RE
167
RBC Europe
United Kingdom
$12.9K -$4.74K -275 -28%
CPA
168
Clear Perspective Advisors
Illinois
$11K -$10.3K -600 Closed
FANJ
169
Financial Architects (New Jersey)
New Jersey
$11K +$10.3K +600 New
MGIA
170
Moneta Group Investment Advisors
Missouri
$11K +$11K +640 New
WIM
171
Westside Investment Management
California
$10.9K
CAM
172
Close Asset Management
United Kingdom
$9K
HCM
173
Horrell Capital Management
Arkansas
$9K
NSIM
174
North Star Investment Management
Illinois
$9K
RFC
175
Regions Financial Corp
Alabama
$9K

PAAS Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2018, worth a combined $1.41B — up 11% from $1.28B a quarter earlier.

Fund positioning in PAAS was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 61 added to existing stakes and 64 trimmed.

The largest buyer was VanEck Associates, adding an estimated $21.1M. The largest seller was Millennium Management, cutting an estimated $30.6M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.41B of Pan American Silver stock for Q2 2018, up 11% quarter-over-quarter.
  • 23 funds opened new Pan American Silver positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Pan American Silver buyer in Q2 2018 was VanEck Associates, an estimated $21.1M added.
  • The largest Pan American Silver seller in Q2 2018 was Millennium Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2018.