PAAS icon

Pan American Silver
PAAS

Overview Fund Activity

171 hedge funds and large institutions have $997M invested in Pan American Silver in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
22
Increased
58
Reduced
53
Closed
18
Calls
$35.6M
Puts
$24.9M
Net Calls
+$10.6M
Net Calls Change
-$2.36M

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$70.1M
2
RA
2
Royce & Associates
New York
$216M
3
Norges Bank
3
Norges Bank
Norway
$35.5M
4
O
4
OppenheimerFunds
New York
$13.3M
5
DSC
5
Donald Smith & Co
New York
$27.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.61M
2
VanEck Associates
2
VanEck Associates
New York
$112M
3
BP
3
BI Partners
Connecticut
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M
5
H
5
Hexavest
Quebec, Canada
$6.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
176
TFS Capital
Pennsylvania
– – -33,617 Closed
DCM
177
Dynamic Capital Management
Jersey
– – -26,116 Closed
QT
178
Quantbot Technologies
New York
– – -20,351 Closed
MC
179
Muhlenkamp & Co
Pennsylvania
– – -20,210 Closed
GH
180
GAM Holding
Switzerland
– – -20,000 Closed
CANY
181
Caxton Associates (New York)
New York
– – -20,000 Closed
1CM
182
1492 Capital Management
Wisconsin
– – -19,255 Closed
JG
183
Jefferies Group
New York
– – -17,700 Closed
Bank of New York Mellon
184
Bank of New York Mellon
New York
– – -17,539 Closed
PP
185
Paloma Partners
Connecticut
– – -14,850 Closed
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$0 24 -206 -90%
EFSCE
187
Enterprise Financial Services Corp (EFSC)
Missouri
– – -27 Closed
BCMU
188
BlueCrest Capital Management (UK)
Guernsey
– – – –
Walleye Trading
189
Walleye Trading
New York
– – – –
ID
190
Integral Derivatives
New York
– – – –
PCTC
191
Perkins Coie Trust Company
Washington
$0 30 – –
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
– – – –
WAM
193
Wolverine Asset Management
Illinois
– – – –
EWM
194
Elite Wealth Management
Washington
– – – –
1832 Asset Management
195
1832 Asset Management
Ontario, Canada
$0 14 +14 New
4 5 6 7
8