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Pan American Silver

187 hedge funds and large institutions have $1.23B invested in Pan American Silver in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

2% more funds holding

Funds holding: 184187 (+3)

3.22% less ownership

Funds ownership: 54.72%51.5% (-3.2%)

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$200M)

27% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $16.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
61
Reduced
53
Closed
30
Calls
$12.4M
Puts
$16.9M
Net Calls
-$4.51M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
176
Geneos Wealth Management
Colorado
$6K
HNB
177
Huntington National Bank
Ohio
$6K
AOWM
178
Alpha Omega Wealth Management
Virginia
$5K -$3.17K -200 -40%
DCM
179
Delpha Capital Management
New York
$5K +$4.74K +299 New
PFGIA
180
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$4.44K -280 -58%
ASN
181
Advisory Services Network
Georgia
$3K +$16 +1 +0.5%
TFA
182
Toth Financial Advisory
Virginia
$2K +$1.58K +100 New
Walleye Trading
183
Walleye Trading
New York
$1.12K +$264K +16,669 +30%
SWP
184
Stratos Wealth Partners
Ohio
$1K +$1.3K +82 New
APA
185
American Portfolios Advisors
New York
$436 +$444 +28 New
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
-$10.7M -626,488 Closed
Wellington Management Group
187
Wellington Management Group
Massachusetts
-$5.06M -296,640 Closed
Jane Street
188
Jane Street
New York
-$4.2M -246,168 Closed
AL
189
AJO LP
Pennsylvania
-$2.44M -143,067 Closed
QIM
190
Quantitative Investment Management
Virginia
-$2.32M -135,900 Closed
SIM
191
Spark Investment Management
New York
-$1.89M -111,000 Closed
USGIU
192
U.S. Global Investors (USGI)
Texas
-$1.71M -100,000 Closed
MF
193
Magnetar Financial
Illinois
-$1.5M -87,729 Closed
SEC
194
Seven Eight Capital
New York
-$1.36M -80,000 Closed
BCM
195
Bayesian Capital Management
New York
-$743K -43,568 Closed
FRM
196
Fox Run Management
Connecticut
-$641K -37,600 Closed
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
-$613K -36,056 Closed
OMC
198
Old Mission Capital
Illinois
-$575K -33,737 Closed
Verition Fund Management
199
Verition Fund Management
Connecticut
-$510K -29,911 Closed
HI
200
HBK Investments
Texas
-$486K -28,500 Closed

PAAS Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2017, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PAAS positions and 30 closed out — a net gain of 5 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $40.4M. The largest seller was Pendal Group, cutting an estimated $108M.

  • 187 institutional investors held Pan American Silver (PAAS) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $1.23B of Pan American Silver stock for Q4 2017, down 14% quarter-over-quarter.
  • 35 funds opened new Pan American Silver positions in Q4 2017 and 30 closed out, a net change of +5 holders.
  • The largest Pan American Silver buyer in Q4 2017 was Millennium Management, an estimated $40.4M added.
  • The largest Pan American Silver seller in Q4 2017 was Pendal Group, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2017.