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Pan American Silver

184 hedge funds and large institutions have $1.43B invested in Pan American Silver in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

9% more funds holding

Funds holding: 169184 (+15)

1% more capital invested

Capital invested by funds: $1.41B → $1.43B (+$19.5M)

0.07% more ownership

Funds ownership: 54.65%54.72% (+0.07%)

33% less call options, than puts

Call options by funds: $13M | Put options by funds: $19.4M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
54
Reduced
49
Closed
15
Calls
$13M
Puts
$19.4M
Net Calls
-$6.38M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
176
Huntington National Bank
Ohio
$7K
AFNAS
177
American Financial Network Advisory Services
California
$7K +$7.52K +436 New
NFG
178
Next Financial Group
Texas
$6K -$86 -5 -2%
ASN
179
Advisory Services Network
Georgia
$3K
VFA
180
Valeo Financial Advisors
Indiana
$2K +$1.72K +100 New
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$1.16K
PCTC
182
Perkins Coie Trust Company
Washington
$1K
Walleye Trading
183
Walleye Trading
New York
$945 +$522K +30,289 +120%
Adage Capital Partners
184
Adage Capital Partners
Massachusetts
-$8.77M -521,400 Closed
Axa
185
Axa
France
-$5.1M -303,251 Closed
6CM
186
683 Capital Management
New York
-$1.68M -100,000 Closed
AQR Capital Management
187
AQR Capital Management
Connecticut
-$1.06M -63,416 Closed
QC
188
Quadrature Capital
United Kingdom
-$715K -42,595 Closed
EMG
189
Ellington Management Group
Connecticut
-$685K -40,700 Closed
BRWA
190
B. Riley Wealth Advisors
Florida
-$344K -20,450 Closed
FCH
191
Freestone Capital Holdings
Washington
-$271K -16,100 Closed
EDRH
192
Edmond de Rothschild Holding
Switzerland
-$207K -12,300 Closed
CFB
193
Cullen/Frost Bankers
Texas
-$185K -11,000 Closed
SPC
194
Sigma Planning Corp
Michigan
-$181K -10,737 Closed
DADC
195
D.A. Davidson & Co
Montana
-$123K -7,320 Closed
BFEC
196
Benjamin F. Edwards & Company
Missouri
-$17K -1,000 Closed
MAM
197
Meeder Asset Management
Ohio
-$4K -250 Closed
ED
198
Exane Derivatives
France
-$17 -1 Closed

PAAS Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2017, worth a combined $1.43B — up 1.4% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAAS positions and 15 closed out — a net gain of 17 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $22.1M.

  • 184 institutional investors held Pan American Silver (PAAS) as of Q3 2017, up from 169 in Q2 2017.
  • Funds reported $1.43B of Pan American Silver stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 32 funds opened new Pan American Silver positions in Q3 2017 and 15 closed out, a net change of +17 holders.
  • The largest Pan American Silver buyer in Q3 2017 was Millennium Management, an estimated $24.9M added.
  • The largest Pan American Silver seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2017.