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Pan American Silver

189 hedge funds and large institutions have $1.28B invested in Pan American Silver in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 187189 (+2)

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$43.8M)

0.14% less ownership

Funds ownership: 51.5%51.37% (-0.14%)

7% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $22.4M

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
64
Reduced
56
Closed
27
Calls
$20.7M
Puts
$22.4M
Net Calls
-$1.65M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
176
North Star Investment Management
Illinois
$8K
WWMSC
177
Wagner Wealth Management (South Carolina)
South Carolina
$8K
GWM
178
Geneos Wealth Management
Colorado
$6K
BFEC
179
Benjamin F. Edwards & Company
Missouri
$6K +$6.37K +400 New
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.37K +400 New
AOWM
181
Alpha Omega Wealth Management
Virginia
$5K
ASN
182
Advisory Services Network
Georgia
$3K
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
$3K
LF
184
Lee Financial
Texas
$3K +$3.18K +200 New
LIA
185
LS Investment Advisors
Michigan
$1K -$7.56K -475 -90%
SWP
186
Stratos Wealth Partners
Ohio
$1K +$96 +6 +7%
NP
187
Ninepoint Partners
Ontario, Canada
-$12M -770,260 Closed
Adage Capital Partners
188
Adage Capital Partners
Massachusetts
-$6.22M -400,000 Closed
HH
189
Hilltop Holdings
Texas
-$3.88M -249,100 Closed
BCM
190
Bienville Capital Management
New York
-$3.6M -231,325 Closed
B
191
Barings
North Carolina
-$3.16M -203,047 Closed
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
-$2.54M -163,418 Closed
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
-$1.14M -73,535 Closed
JG
194
Jefferies Group
New York
-$1.03M -66,209 Closed
LCM
195
Landscape Capital Management
New Jersey
-$735K -47,225 Closed
Wolverine Trading
196
Wolverine Trading
Illinois
-$570K -35,809 Closed
FC
197
Fore Capital
New York
-$389K -25,000 Closed
HSBC Holdings
198
HSBC Holdings
United Kingdom
-$369K -23,674 Closed
QT
199
Quantbot Technologies
New York
-$263K -16,954 Closed
CCIA
200
Campbell & Co Investment Adviser
Maryland
-$257K -16,505 Closed

PAAS Hedge Fund Activity: Q1 2018 in Review

189 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q1 2018, worth a combined $1.28B — up 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAAS positions and 27 closed out — a net gain of 3 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $20.8M. The largest seller was Millennium Management, cutting an estimated $33M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q1 2018, up from 187 in Q4 2017.
  • Funds reported $1.28B of Pan American Silver stock for Q1 2018, up 3.6% quarter-over-quarter.
  • 30 funds opened new Pan American Silver positions in Q1 2018 and 27 closed out, a net change of +3 holders.
  • The largest Pan American Silver buyer in Q1 2018 was Deutsche Bank, an estimated $20.8M added.
  • The largest Pan American Silver seller in Q1 2018 was Millennium Management, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2018.