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Pan American Silver

189 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $832M → $1.23B (+$398M)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

6% more funds holding

Funds holding: 178189 (+11)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $45.6M

Holders
189
Holders Change
+11
Holders Change %
+6.18%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
59
Reduced
55
Closed
30
Calls
$38.4M
Puts
$45.6M
Net Calls
-$7.15M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
176
Beacon Capital Management Inc (Ohio)
Ohio
$8K -$3.15K -220 -31%
AIM
177
Advantage Investment Management
Iowa
$5K
CBT
178
Central Bank & Trust
Kentucky
$5K
NFG
179
Next Financial Group
Texas
$5K
CCA
180
Checchi Capital Advisers
California
$4K
MAM
181
Meeder Asset Management
Ohio
$4K
FNBT
182
FineMark National Bank & Trust
Florida
$3K +$2.98K +208 New
CA
183
Commerzbank Aktiengesellschaft
Germany
$2.68K +$238K +16,665 +11%
SF
184
Synovus Financial
Georgia
$2K
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$1.12K
LIA
186
LS Investment Advisors
Michigan
$1K
ED
187
Exane Derivatives
France
$16
WP
188
WealthPLAN Partners
Nebraska
$1 +$1.26K +88 New
RRAM
189
River Road Asset Management
Kentucky
-$15.9M -1,466,259 Closed
SO
190
STRS Ohio
Ohio
-$4.35M -400,000 Closed
EGM
191
Engineers Gate Manager
New York
-$4.16M -382,499 Closed
DVM
192
Dreman Value Management
Florida
-$3.96M -364,727 Closed
IIM
193
Intact Investment Management
Quebec, Canada
-$4.32M -307,354 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
-$2.71M -248,600 Closed
RCYC
195
Richard C. Young & Co
Rhode Island
-$2.69M -247,060 Closed
BCM
196
Bienville Capital Management
New York
-$1.63M -150,000 Closed
LPL Financial
197
LPL Financial
California
-$1.35M -123,618 Closed
AllianceBernstein
198
AllianceBernstein
Tennessee
-$896K -82,416 Closed
NHFG
199
New Harbor Financial Group
Massachusetts
-$567K -52,200 Closed
Squarepoint
200
Squarepoint
New York
-$559K -51,400 Closed

PAAS Hedge Fund Activity: Q2 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2016, worth a combined $1.23B — up 48% from $832M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PAAS positions and 30 closed out — a net gain of 13 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $47M. The largest seller was VanEck Associates, cutting an estimated $129M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.23B of Pan American Silver stock for Q2 2016, up 48% quarter-over-quarter.
  • 43 funds opened new Pan American Silver positions in Q2 2016 and 30 closed out, a net change of +13 holders.
  • The largest Pan American Silver buyer in Q2 2016 was Arrowstreet Capital, an estimated $47M added.
  • The largest Pan American Silver seller in Q2 2016 was VanEck Associates, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2016.