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Pan American Silver

172 hedge funds and large institutions have $1.18B invested in Pan American Silver in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.12% more ownership

Funds ownership: 52.83%52.96% (+0.12%)

2% less capital invested

Capital invested by funds: $1.2B → $1.18B (-$18.8M)

7% less funds holding

Funds holding: 185172 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

13% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $26.6M

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
56
Reduced
63
Closed
37
Calls
$23.2M
Puts
$26.6M
Net Calls
-$3.37M
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
151
JOYN Advisors
Georgia
$11K -$12.9K -905 -54%
RE
152
RBC Europe
United Kingdom
$10.5K
HNB
153
Huntington National Bank
Ohio
$10K
SIM
154
Sonora Investment Management
Arizona
$10K
WIM
155
Westside Investment Management
California
$8.96K
CFGS
156
Concourse Financial Group Securities
Alabama
$8K
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$7.17K +$2M +139,807 +40%
HCM
158
Horrell Capital Management
Arkansas
$7K
NSIM
159
North Star Investment Management
Illinois
$7K
CA
160
Claro Advisors
Massachusetts
$7K +$7.15K +500 New
AAMU
161
Amundi Asset Management US
Massachusetts
$5.43K +$1.42M +99,300 +36%
ESB
162
Essex Savings Bank
Connecticut
$4K +$4.29K +300 New
ASN
163
Advisory Services Network
Georgia
$3K +$14 +1 +0.5%
FANJ
164
Financial Architects (New Jersey)
New Jersey
$3K +$2.86K +200 New
LC
165
Lindbrook Capital
California
$3K +$3.03K +212 New
TRCT
166
Tower Research Capital (TRC)
New York
$1K -$5.15K -360 -90%
TFA
167
Toth Financial Advisory
Virginia
$1K
NWM
168
Northwest Wealth Management
Iowa
$1K +$1.43K +100 New
GT
169
Glenmede Trust
Pennsylvania
$18 +$17.9K +1,250 New
PG
170
Pendal Group
Australia
-$7.34M -496,955 Closed
ARM
171
Adirondack Research & Management
New York
-$3.12M -211,403 Closed
HIM
172
Hillsdale Investment Management
Ontario, Canada
-$2.72M -184,251 Closed
KBC Group
173
KBC Group
Belgium
-$1.57M -106,349 Closed
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
-$850K -57,570 Closed
CC
175
Cipher Capital
New York
-$777K -52,627 Closed

PAAS Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2018, worth a combined $1.18B — down 1.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PAAS and 26 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $23M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $26.3M.

  • 172 institutional investors held Pan American Silver (PAAS) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $1.18B of Pan American Silver stock for Q4 2018, down 1.6% quarter-over-quarter.
  • 26 funds opened new Pan American Silver positions in Q4 2018 and 37 closed out, a net change of -11 holders.
  • The largest Pan American Silver buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $23M added.
  • The largest Pan American Silver seller in Q4 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2018.