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Pan American Silver
PAAS

Overview Fund Activity

181 hedge funds and large institutions have $591M invested in Pan American Silver in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
59
Closed
22
Calls
$15.6M
Puts
$15.5M
Net Calls
+$100K
Net Calls Change
+$2.67M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$84.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.2M
5
DSC
5
Donald Smith & Co
New York
$22.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$44.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
H
3
Hexavest
Quebec, Canada
$190K
4
APG Asset Management
4
APG Asset Management
Netherlands
$133K
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
176
Delta Asset Management
Tennessee
$1K – – –
ED
177
Exane Derivatives
France
$55 +$55 +6 New
BRWA
178
B. Riley Wealth Advisors
Florida
$47 +$47 +5,080 New
SFM
179
Soros Fund Management
New York
– -$3.29M -300,000 Closed
KC
180
Kingfisher Capital
North Carolina
– -$1.81M -164,712 Closed
PP
181
PDT Partners
New York
– -$818K -74,467 Closed
BCM
182
BBT Capital Management
Texas
– -$549K -50,000 Closed
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$439 -35,896 Closed
PAM
184
Panagora Asset Management
Massachusetts
– -$328K -29,902 Closed
NCCM
185
Nine Chapters Capital Management
New Jersey
– -$302K -27,500 Closed
OCM
186
Orrell Capital Management
California
– -$275K -25,000 Closed
Jane Street
187
Jane Street
New York
– -$267K -24,305 Closed
Nomura Holdings
188
Nomura Holdings
Japan
– -$246K -21,793 Closed
HCM
189
Highbridge Capital Management
New York
– -$220K -20,000 Closed
FTUS
190
Flow Traders U.S.
New York
– -$209K -19,041 Closed
SP
191
Steelhead Partners
Washington
– -$199K -18,125 Closed
ARTA
192
A.R.T. Advisors
New York
– -$182K -16,645 Closed
JG
193
Jefferies Group
New York
– -$161K -14,028 Closed
ICAS
194
Investors Capital Advisory Services
Massachusetts
– -$111K -10,173 Closed
ACI
195
AMP Capital Investors
Australia
– -$115K -10,161 Closed
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
– -$45.1K -4,100 Closed
IRS
197
Invictus RG (Singapore)
Singapore
– -$13K -1,203 Closed
OIA
198
Optimum Investment Advisors
Illinois
– -$1K -100 Closed
PTC
199
Private Trust Company
Ohio
– -$1K -63 Closed
FCCM
200
First City Capital Management
Georgia
– -$264 -24 Closed
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