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Pan American Silver

172 hedge funds and large institutions have $1.18B invested in Pan American Silver in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.12% more ownership

Funds ownership: 52.83%52.96% (+0.12%)

2% less capital invested

Capital invested by funds: $1.2B → $1.18B (-$18.8M)

7% less funds holding

Funds holding: 185172 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

13% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $26.6M

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
56
Reduced
63
Closed
37
Calls
$23.2M
Puts
$26.6M
Net Calls
-$3.37M
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
176
GSA Capital Partners
United Kingdom
-$727K -49,287 Closed
BCM
177
Bayesian Capital Management
New York
-$667K -45,200 Closed
QT
178
Quantbot Technologies
New York
-$640K -43,427 Closed
TCM
179
Teza Capital Management
Illinois
-$621K -42,090 Closed
TSS
180
Two Sigma Securities
New York
-$446K -30,193 Closed
OAM
181
Oxford Asset Management
United Kingdom
-$314K -21,309 Closed
TEE
182
Tibra Equities Europe
United Kingdom
-$270K -18,320 Closed
VF
183
Virtu Financial
New York
-$263K -17,821 Closed
KPF
184
K2 Principal Fund
Ontario, Canada
-$236K -16,000 Closed
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
-$223K -14,268 Closed
SPC
186
Sigma Planning Corp
Michigan
-$196K -13,269 Closed
BCM
187
BlueCrest Capital Management
Jersey
-$152K -10,325 Closed
HF
188
HRT Financial
New York
-$151K -10,282 Closed
FC
189
Fore Capital
New York
-$148K -10,000 Closed
EP
190
Elkfork Partners
Oregon
-$46K -3,128 Closed
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
-$45K -3,100 Closed
SFM
192
Signet Financial Management
New Jersey
-$44K -3,000 Closed
GHCM
193
Glen Harbor Capital Management
California
-$38K -2,576 Closed
RCM
194
Riverhead Capital Management
Delaware
-$34K -2,300 Closed
MCIM
195
Meadow Creek Investment Management
Georgia
-$30K -2,024 Closed
AA
196
Ancora Advisors
Ohio
-$30K -2,000 Closed
JWA
197
JFS Wealth Advisors
Pennsylvania
-$22K -1,500 Closed
SPIA
198
Steward Partners Investment Advisory
New York
-$22K -1,500 Closed
FCM
199
Flinton Capital Management
Pennsylvania
-$22K -1,472 Closed
GP
200
Girard Partners
Pennsylvania
-$6K -460 Closed

PAAS Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q4 2018, worth a combined $1.18B — down 1.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PAAS and 26 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $23M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $26.3M.

  • 172 institutional investors held Pan American Silver (PAAS) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $1.18B of Pan American Silver stock for Q4 2018, down 1.6% quarter-over-quarter.
  • 26 funds opened new Pan American Silver positions in Q4 2018 and 37 closed out, a net change of -11 holders.
  • The largest Pan American Silver buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $23M added.
  • The largest Pan American Silver seller in Q4 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2018.