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Pan American Silver

181 hedge funds and large institutions have $1.42B invested in Pan American Silver in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $32.5M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.43B → $1.42B (-$12.1M)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

2.74% less ownership

Funds ownership: 54.66%51.92% (-2.7%)

13% less funds holding

Funds holding: 209181 (-28)

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
181
Holders Change
-28
Holders Change %
-13.4%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
62
Reduced
68
Closed
46
Calls
$63.8M
Puts
$32.5M
Net Calls
+$31.3M
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Advantage Investment Management
Iowa
$87K +$3.62K +300 +5%
CFB
152
Cullen/Frost Bankers
Texas
$77K
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$62K -$84 -7 -0.1%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$51K +$47.7K +3,955 New
PCM
155
Prelude Capital Management
New York
$49K +$45.7K +3,789 New
RE
156
RBC Europe
United Kingdom
$47.6K
EAM
157
Erste Asset Management
Austria
$30.1K
CL
158
CSS LLC
Illinois
$25K +$23K +1,908 New
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$22K -$26.3K -2,184 -56%
GWM
160
Geneos Wealth Management
Colorado
$19K +$3.62K +300 +24%
FIA
161
FNY Investment Advisers
New York
$16K
AF
162
Advisornet Financial
Minnesota
$16K +$2.44K +202 +20%
BFEC
163
Benjamin F. Edwards & Company
Missouri
$15K +$13.9K +1,150 +2,300%
JP Morgan Chase
164
JP Morgan Chase
New York
$13K -$1.31K -109 -10%
FHA
165
Flagship Harbor Advisors
Massachusetts
$9K -$1.36K -113 -13%
Credit Agricole
166
Credit Agricole
France
$9K
SIM
167
Sonora Investment Management
Arizona
$9K
SF
168
Synovus Financial
Georgia
$9K
US Bancorp
169
US Bancorp
Minnesota
$7K -$15.2K -1,260 -71%
RIA
170
Realta Investment Advisors
Delaware
$7K +$6.62K +549 New
AIM
171
Anchor Investment Management
South Carolina
$6.46K
HCM
172
Horrell Capital Management
Arkansas
$6K
ESB
173
Essex Savings Bank
Connecticut
$4K
ASN
174
Advisory Services Network
Georgia
$3K
SCA
175
Stonebridge Capital Advisors
Minnesota
$3K +$2.5K +207 New

PAAS Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2019, worth a combined $1.42B — down 0.85% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PAAS and 21 opened new positions — a net loss of 25 holders — while 68 trimmed existing stakes and 62 added.

The largest buyer was Polunin Capital Partners, opening a new position worth an estimated $26.7M. The largest seller was Passport Capital, exiting entirely with an estimated $59.5M sold.

  • 181 institutional investors held Pan American Silver (PAAS) as of Q2 2019, down from 209 in Q1 2019.
  • Funds reported $1.42B of Pan American Silver stock for Q2 2019, down 0.85% quarter-over-quarter.
  • 21 funds opened new Pan American Silver positions in Q2 2019 and 46 closed out, a net change of -25 holders.
  • The largest Pan American Silver buyer in Q2 2019 was Polunin Capital Partners, an estimated $26.7M added.
  • The largest Pan American Silver seller in Q2 2019 was Passport Capital, an estimated $59.5M sold.

Based on aggregated 13F filings for Q2 2019.