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Pan American Silver

193 hedge funds and large institutions have $1.16B invested in Pan American Silver in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50.2% more ownership

Funds ownership: 0%50.2% (+50%)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 186193 (+7)

10% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$125M)

18% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $37.3M

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
55
Reduced
71
Closed
27
Calls
$30.6M
Puts
$37.3M
Net Calls
-$6.67M
Net Calls Change
+$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
176
BlackRock
New York
$14K +$14.5K +900 New
SIM
177
Sonora Investment Management
Arizona
$10.5K -$3.22K -200 -22%
WIM
178
Westside Investment Management
California
$10.5K +$9.9K +614 New
HNB
179
Huntington National Bank
Ohio
$9K -$2.42K -150 -20%
CPA
180
Clear Perspective Advisors
Illinois
$9K +$9.67K +600 New
HCM
181
Horrell Capital Management
Arkansas
$8K
MSFP
182
Mark Sheptoff Financial Planning
Connecticut
$8K
NSIM
183
North Star Investment Management
Illinois
$8K +$8.06K +500 New
CM
184
CoreCommodity Management
Connecticut
$6K -$23.1K -1,432 -78%
GWM
185
Geneos Wealth Management
Colorado
$6K +$6.66K +413 New
AIM
186
Advantage Investment Management
Iowa
$5K
NFG
187
Next Financial Group
Texas
$5K
MAM
188
Meeder Asset Management
Ohio
$4K
FNBT
189
FineMark National Bank & Trust
Florida
$3K
MPWT
190
MassMutual Private Wealth & Trust
Connecticut
$1.02K +$1.1K +68 New
LIA
191
LS Investment Advisors
Michigan
$1K
ED
192
Exane Derivatives
France
$15
Arrowstreet Capital
193
Arrowstreet Capital
Massachusetts
-$21.2M -1,203,322 Closed
EMG
194
ETF Managers Group
New Jersey
-$51K -618,800 Closed
PSCM
195
Prince Street Capital Management
New York
-$10.2M -579,000 Closed
AA
196
ALPS Advisors
Colorado
-$9.92M -562,868 Closed
Adage Capital Partners
197
Adage Capital Partners
Massachusetts
-$7.05M -400,000 Closed
MTB
198
Mizuho Trust & Banking
Japan
-$5M -284,056 Closed
Voloridge Investment Management
199
Voloridge Investment Management
Florida
-$3.08M -174,555 Closed
HCM
200
Highbridge Capital Management
New York
-$1.36M -77,100 Closed

PAAS Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2016, worth a combined $1.16B — down 9.7% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAAS positions and 27 closed out — a net gain of 9 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $96.6M. The largest seller was Global X Management Company, cutting an estimated $28.5M.

  • 193 institutional investors held Pan American Silver (PAAS) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $1.16B of Pan American Silver stock for Q4 2016, down 9.7% quarter-over-quarter.
  • 36 funds opened new Pan American Silver positions in Q4 2016 and 27 closed out, a net change of +9 holders.
  • The largest Pan American Silver buyer in Q4 2016 was Westpac Banking Corp, an estimated $96.6M added.
  • The largest Pan American Silver seller in Q4 2016 was Global X Management Company, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2016.