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Pan American Silver

185 hedge funds and large institutions have $1.2B invested in Pan American Silver in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 51.09%52.83% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 189185 (-4)

15% less capital invested

Capital invested by funds: $1.41B → $1.2B (-$209M)

35% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $30.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
57
Reduced
57
Closed
31
Calls
$19.9M
Puts
$30.7M
Net Calls
-$10.8M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
176
Legacy Financial Advisors
Kentucky
$4K
MA
177
MUFG Americas
New York
$4K
ASN
178
Advisory Services Network
Georgia
$3K
LIA
179
LS Investment Advisors
Michigan
$1K
SWP
180
Stratos Wealth Partners
Ohio
$1K +$1.41K +88 New
TFA
181
Toth Financial Advisory
Virginia
$1K +$1.6K +100 New
MWPCG
182
Measured Wealth Private Client Group
New Hampshire
$1K +$1.76K +110 New
PSCM
183
Prince Street Capital Management
New York
-$4.28M -239,000 Closed
Squarepoint
184
Squarepoint
New York
-$2.12M -118,522 Closed
DCM
185
Driehaus Capital Management
Illinois
-$1.98M -110,847 Closed
LOAMU
186
Lombard Odier Asset Management (USA)
New York
-$1.77M -99,081 Closed
NCM
187
Newfoundland Capital Management
Brazil
-$1.13M -63,082 Closed
SEC
188
Seven Eight Capital
New York
-$1.06M -59,400 Closed
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
-$1M -55,900 Closed
MF
190
Magnetar Financial
Illinois
-$881K -49,230 Closed
QIM
191
Quantitative Investment Management
Virginia
-$857K -47,900 Closed
SCC
192
Spring Creek Capital
Kansas
-$554K -30,967 Closed
MHP
193
Manatuck Hill Partners
Connecticut
-$448K -25,000 Closed
SC
194
Scotia Capital
Ontario, Canada
-$370K -23,696 Closed
GH
195
GAM Holding
Switzerland
-$397K -22,164 Closed
BF
196
BOK Financial
Oklahoma
-$356K -19,877 Closed
LC
197
Loews Corp
New York
-$242K -13,486 Closed
SVG
198
Sun Valley Gold
Idaho
-$242K -13,486 Closed
LNC
199
Lincoln National Corp
Pennsylvania
-$224K -12,500 Closed
VCM
200
Violich Capital Management
California
-$212K -11,860 Closed

PAAS Hedge Fund Activity: Q3 2018 in Review

185 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q3 2018, worth a combined $1.2B — down 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PAAS and 29 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $25.8M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 185 institutional investors held Pan American Silver (PAAS) as of Q3 2018, down from 189 in Q2 2018.
  • Funds reported $1.2B of Pan American Silver stock for Q3 2018, down 15% quarter-over-quarter.
  • 29 funds opened new Pan American Silver positions in Q3 2018 and 31 closed out, a net change of -2 holders.
  • The largest Pan American Silver buyer in Q3 2018 was Morgan Stanley, an estimated $25.8M added.
  • The largest Pan American Silver seller in Q3 2018 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2018.