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Pan American Silver

161 hedge funds and large institutions have $567M invested in Pan American Silver in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $591M → $567M (-$24M)

5% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $11.5M

11% less funds holding

Funds holding: 181161 (-20)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 37

Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
49
Reduced
62
Closed
37
Calls
$10.8M
Puts
$11.5M
Net Calls
-$617K
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$101M +$24.1M +2,347,811 +26%
TAM
2
Tocqueville Asset Management
New York
$44M +$158K +15,400 +0.3%
RA
3
Royce & Associates
New York
$39.8M -$3.15M -306,750 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.7M +$9.09M +884,700 +30%
USAA
5
United Services Automobile Association
Texas
$22.4M -$3.4M -331,170 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.5M +$1.09M +105,653 +5%
DSC
7
Donald Smith & Co
New York
$19M -$2.94M -286,223 -12%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M -$397K -38,600 -2%
RRAM
9
River Road Asset Management
Kentucky
$17.8M -$3.01M -292,826 -13%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.1M +$4.32M +420,020 +35%
Deutsche Bank
11
Deutsche Bank
Germany
$13.6M -$5.46M -531,305 -26%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.5M +$13.5M +1,316,627 New
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M -$600K -58,400 -4%
SO
14
STRS Ohio
Ohio
$11.4M
Norges Bank
15
Norges Bank
Norway
$11.1M -$216K -21,064 -2%
OA
16
Oxbow Advisors
Texas
$10.8M +$11.4M +1,110,491 +909%
Morgan Stanley
17
Morgan Stanley
New York
$9.48M -$2.87M -279,655 -21%
Axa
18
Axa
France
$8.75M
GXMC
19
Global X Management Company
New York
$8.41M +$45.2K +4,398 +0.5%
ICM
20
Intrepid Capital Management
Florida
$7.82M +$5.33M +518,320 +139%
SI
21
Sprott Inc
Ontario, Canada
$7.43M +$1.64M +159,900 +23%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$6.75M -$276K -26,874 -3%
CS
23
Credit Suisse
Switzerland
$6.35M -$938K -91,257 -11%
CPH
24
C Partners Holding
Switzerland
$5.75M
JP Morgan Chase
25
JP Morgan Chase
New York
$5.33M +$3.06M +297,891 +96%