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Pan American Silver

186 hedge funds and large institutions have $1.29B invested in Pan American Silver in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $1.23B → $1.29B (+$55.5M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 189186 (-3)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

33% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.8M

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
57
Reduced
68
Closed
32
Calls
$32M
Puts
$47.8M
Net Calls
-$15.8M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
176
Mark Sheptoff Financial Planning
Connecticut
$9K +$9.35K +500 New
NFG
177
Next Financial Group
Texas
$6K
AIM
178
Advantage Investment Management
Iowa
$5K
CCMIC
179
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$5K +$5.42K +290 New
MRCM
180
M&R Capital Management
New Jersey
$5K +$5.61K +300 New
FNBT
181
FineMark National Bank & Trust
Florida
$4K
MAM
182
Meeder Asset Management
Ohio
$4K
BCMIO
183
Beacon Capital Management Inc (Ohio)
Ohio
$2K -$7.48K -400 -80%
LIA
184
LS Investment Advisors
Michigan
$1K
PCTC
185
Perkins Coie Trust Company
Washington
$1K
ED
186
Exane Derivatives
France
$18
WBC
187
Westpac Banking Corp
Australia
-$13.9M -842,782 Closed
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
-$4.93M -300,000 Closed
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
-$5.02M -243,887 Closed
VAM
190
Visium Asset Management
New York
-$3.7M -224,968 Closed
Boston Partners
191
Boston Partners
Massachusetts
-$2.78M -169,131 Closed
PIC
192
PCJ Investment Counsel
Ontario, Canada
-$1.46M -89,206 Closed
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
-$1.45M -88,300 Closed
GCP
194
GSA Capital Partners
United Kingdom
-$1.38M -84,078 Closed
TI
195
Trexquant Investment
Connecticut
-$867K -52,700 Closed
QT
196
Quantbot Technologies
New York
-$855K -51,976 Closed
IGIM
197
I.G. Investment Management
Manitoba, Canada
-$766K -46,500 Closed
DTL
198
Dynamic Technology Lab
Singapore
-$669K -40,678 Closed
FRM
199
Fox Run Management
Connecticut
-$443K -26,900 Closed
OAC
200
OMERS Administration Corp
Ontario, Canada
-$357K -21,800 Closed

PAAS Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2016, worth a combined $1.29B — up 4.5% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PAAS and 30 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 57 added.

The largest buyer was VanEck Associates, adding an estimated $30.4M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 186 institutional investors held Pan American Silver (PAAS) as of Q3 2016, down from 189 in Q2 2016.
  • Funds reported $1.29B of Pan American Silver stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 30 funds opened new Pan American Silver positions in Q3 2016 and 32 closed out, a net change of -2 holders.
  • The largest Pan American Silver buyer in Q3 2016 was VanEck Associates, an estimated $30.4M added.
  • The largest Pan American Silver seller in Q3 2016 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2016.