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Pan American Silver

181 hedge funds and large institutions have $591M invested in Pan American Silver in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 175181 (+6)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

1% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $15.5M

19% less capital invested

Capital invested by funds: $728M → $591M (-$137M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
64
Reduced
59
Closed
22
Calls
$15.6M
Puts
$15.5M
Net Calls
+$100K
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$84.6M +$15M +1,506,615 +20%
TAM
2
Tocqueville Asset Management
New York
$46M -$719K -72,135 -1%
RA
3
Royce & Associates
New York
$44.6M -$88.9M -8,909,947 -65%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.2M +$11.3M +1,128,800 +62%
USAA
5
United Services Automobile Association
Texas
$26.5M
DSC
6
Donald Smith & Co
New York
$22.5M +$6.7M +671,607 +38%
RRAM
7
River Road Asset Management
Kentucky
$21.4M -$882K -88,494 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$20.5M +$11.3M +1,135,200 +104%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$20.2M +$1.93M +193,200 +10%
Deutsche Bank
10
Deutsche Bank
Germany
$19.1M +$11.4M +1,142,959 +122%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M -$1.15M -115,700 -8%
Morgan Stanley
12
Morgan Stanley
New York
$12.5M -$5.56M -557,668 -29%
SO
13
STRS Ohio
Ohio
$12M +$4.99M +500,000 +63%
Norges Bank
14
Norges Bank
Norway
$11.9M +$499K +50,000 +4%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M -$1.64M -164,168 -12%
Axa
16
Axa
France
$9.22M -$229K -23,000 -2%
GXMC
17
Global X Management Company
New York
$8.78M +$525K +52,672 +6%
Millennium Management
18
Millennium Management
New York
$7.78M +$6.12M +613,463 +264%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.59M +$2.83M +283,866 +52%
CS
20
Credit Suisse
Switzerland
$7.5M +$957K +95,964 +13%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$7.36M +$185K +18,503 +2%
SI
22
Sprott Inc
Ontario, Canada
$6.32M +$371K +37,200 +6%
IIM
23
Intact Investment Management
Quebec, Canada
$6.12M +$551K +55,300 +11%
CPH
24
C Partners Holding
Switzerland
$6.03M +$6.53M +655,138 New
Two Sigma Investments
25
Two Sigma Investments
New York
$5.62M +$6.09M +610,899 New