We are live on ! Find out more
PAAS icon

Pan American Silver

185 hedge funds and large institutions have $1.2B invested in Pan American Silver in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 51.09%52.83% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 189185 (-4)

15% less capital invested

Capital invested by funds: $1.41B → $1.2B (-$209M)

35% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $30.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
57
Reduced
57
Closed
31
Calls
$19.9M
Puts
$30.7M
Net Calls
-$10.8M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$35K -$49.5K -3,100 -56%
RCM
152
Riverhead Capital Management
Delaware
$34K
MCIM
153
Meadow Creek Investment Management
Georgia
$30K
AA
154
Ancora Advisors
Ohio
$30K +$31.9K +2,000 New
AIM
155
Anchor Investment Management
South Carolina
$25.1K -$31.9K -2,000 -54%
JA
156
JOYN Advisors
Georgia
$25K -$8.84K -554 -25%
FCM
157
Flinton Capital Management
Pennsylvania
$22K
SPIA
158
Steward Partners Investment Advisory
New York
$22K
SF
159
Synovus Financial
Georgia
$22K +$16 +1 +0.1%
JWA
160
JFS Wealth Advisors
Pennsylvania
$22K +$23.9K +1,500 New
FHA
161
Flagship Harbor Advisors
Massachusetts
$16K -$8.09K -507 -32%
AF
162
Advisornet Financial
Minnesota
$15K
RE
163
RBC Europe
United Kingdom
$10.6K
HNB
164
Huntington National Bank
Ohio
$10K
SIM
165
Sonora Investment Management
Arizona
$10K
WIM
166
Westside Investment Management
California
$9.04K
CFGS
167
Concourse Financial Group Securities
Alabama
$9K +$9.58K +600 New
CAM
168
Close Asset Management
United Kingdom
$8K
HCM
169
Horrell Capital Management
Arkansas
$7K
NSIM
170
North Star Investment Management
Illinois
$7K
WWMSC
171
Wagner Wealth Management (South Carolina)
South Carolina
$7K
WCAMG
172
Woodard & Company Asset Management Group
North Carolina
$7K
TRCT
173
Tower Research Capital (TRC)
New York
$6K -$85.6K -5,359 -93%
TC
174
Truvestments Capital
Florida
$6K +$5.99K +375 New
GP
175
Girard Partners
Pennsylvania
$6K +$7.34K +460 New

PAAS Hedge Fund Activity: Q3 2018 in Review

185 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2018, worth a combined $1.2B — down 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PAAS and 29 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $25.8M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 185 institutional investors held Pan American Silver (PAAS) as of Q3 2018, down from 189 in Q2 2018.
  • Funds reported $1.2B of Pan American Silver stock for Q3 2018, down 15% quarter-over-quarter.
  • 29 funds opened new Pan American Silver positions in Q3 2018 and 31 closed out, a net change of -2 holders.
  • The largest Pan American Silver buyer in Q3 2018 was Morgan Stanley, an estimated $25.8M added.
  • The largest Pan American Silver seller in Q3 2018 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2018.