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Pan American Silver

168 hedge funds and large institutions have $759M invested in Pan American Silver in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $19.6M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $710M → $759M (+$48.9M)

3% more funds holding

Funds holding: 163168 (+5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
50
Reduced
63
Closed
22
Calls
$32.6M
Puts
$19.6M
Net Calls
+$13M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$165M +$5.52M +412,500 +3%
VanEck Associates
2
VanEck Associates
New York
$99.9M -$9.41M -703,066 -8%
USAA
3
United Services Automobile Association
Texas
$39.8M -$9.37M -700,000 -18%
RRAM
4
River Road Asset Management
Kentucky
$29.8M -$11.7M -875,392 -27%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$24.6M -$909K -67,900 -3%
Morgan Stanley
6
Morgan Stanley
New York
$23.3M +$1.57M +117,479 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.8M +$3.6M +269,200 +20%
DSC
8
Donald Smith & Co
New York
$18.8M +$14.7K +1,095 +0.1%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M +$123K +9,200 +0.7%
Deutsche Bank
10
Deutsche Bank
Germany
$16.7M +$923K +68,942 +6%
Norges Bank
11
Norges Bank
Norway
$14.9M
GXMC
12
Global X Management Company
New York
$14.6M +$1.34M +100,295 +10%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$13.3M +996,760 New
Axa
14
Axa
France
$14.2M -$75K -5,600 -0.5%
CS
15
Credit Suisse
Switzerland
$10.5M +$1.33M +99,136 +14%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$10.4M -$145K -10,800 -1%
SFM
17
Soros Fund Management
New York
$10.4M +$10.8M +804,900 New
SO
18
STRS Ohio
Ohio
$10.3M
BI
19
Braeside Investments
Texas
$9.08M +$64.1K +4,790 +0.7%
H
20
Hexavest
Quebec, Canada
$8.95M +$572K +42,755 +7%
Invesco
21
Invesco
Georgia
$8.82M +$334K +24,909 +4%
SI
22
Sprott Inc
Ontario, Canada
$7.9M -$1.17M -87,300 -12%
DVM
23
Dreman Value Management
Florida
$6.63M +$1.61M +120,412 +31%
CVM
24
Cheviot Value Management
California
$6.34M -$263K -19,677 -4%
Ameriprise
25
Ameriprise
Minnesota
$6.17M +$64.3K +4,800 +1%