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Pan American Silver

178 hedge funds and large institutions have $832M invested in Pan American Silver in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $466M → $832M (+$367M)

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

62% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $11.8M

7% more funds holding

Funds holding: 167178 (+11)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
54
Reduced
59
Closed
19
Calls
$19.1M
Puts
$11.8M
Net Calls
+$7.32M
Net Calls Change
+$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
176
Exane Derivatives
France
$11
CPH
177
C Partners Holding
Switzerland
-$4.98M -765,705 Closed
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
-$556K -64,849 Closed
SCP
179
Sandhill Capital Partners
New York
-$377K -57,974 Closed
Citadel Advisors
180
Citadel Advisors
Florida
-$482K -56,208 Closed
SP
181
Steelhead Partners
Washington
-$358K -55,000 Closed
OMC
182
Old Mission Capital
Illinois
-$267K -41,114 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
-$175K -26,900 Closed
CI
184
Cowen Inc
New York
-$369K -15,970 Closed
Wellington Management Group
185
Wellington Management Group
Massachusetts
-$103K -15,886 Closed
WMSA
186
Weiss Multi-Strategy Advisers
New York
-$99K -15,263 Closed
CA
187
Cetera Advisors
Colorado
-$84K -12,839 Closed
DAS
188
Dynamic Advisor Solutions
Arizona
-$78K -11,965 Closed
SBIA
189
Sheaff Brock Investment Advisors
Indiana
-$75K -11,516 Closed
Macquarie Group
190
Macquarie Group
Australia
-$7K -1,100 Closed
PMFA
191
Plante Moran Financial Advisors
Michigan
-$7K -1,033 Closed
CCS
192
Crosspoint Capital Strategies
California
-$9K -1,000 Closed
CPIG
193
Chicago Partners Investment Group
Illinois
-$4K -630 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
-$2K -325 Closed

PAAS Hedge Fund Activity: Q1 2016 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q1 2016, worth a combined $832M — up 79% from $466M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAAS positions and 19 closed out — a net gain of 13 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $18.7M. The largest seller was VanEck Associates, cutting an estimated $17.8M.

  • 178 institutional investors held Pan American Silver (PAAS) as of Q1 2016, up from 167 in Q4 2015.
  • Funds reported $832M of Pan American Silver stock for Q1 2016, up 79% quarter-over-quarter.
  • 32 funds opened new Pan American Silver positions in Q1 2016 and 19 closed out, a net change of +13 holders.
  • The largest Pan American Silver buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.7M added.
  • The largest Pan American Silver seller in Q1 2016 was VanEck Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2016.