We are live on ! Find out more
PAAS icon

Pan American Silver

168 hedge funds and large institutions have $625M invested in Pan American Silver in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $567M → $625M (+$58M)

4% more funds holding

Funds holding: 161168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $12.1M

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
47
Reduced
58
Closed
15
Calls
$11.1M
Puts
$12.1M
Net Calls
-$943K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$158M +$64.6M +6,858,342 +59%
TAM
2
Tocqueville Asset Management
New York
$43.1M -$26.4K -2,800 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.6M +$651K +69,100 +2%
RA
4
Royce & Associates
New York
$32.8M -$6.8M -722,276 -16%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M +$9.31M +988,500 +42%
USAA
6
United Services Automobile Association
Texas
$19.1M -$3.08M -327,400 -13%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$18.6M +$20.4M +2,169,964 New
RRAM
8
River Road Asset Management
Kentucky
$16.3M -$1.27M -134,476 -7%
DSC
9
Donald Smith & Co
New York
$15.7M -$3.1M -329,655 -15%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$15M -$3.75M -398,500 -19%
Deutsche Bank
11
Deutsche Bank
Germany
$14.8M +$1.67M +177,248 +11%
Vanguard Group
12
Vanguard Group
Pennsylvania
$12.7M +$1.5M +159,473 +12%
SO
13
STRS Ohio
Ohio
$11.2M
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$105K -11,100 -0.9%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M +$1.77M +187,785 +17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10.9M +$11.4M +1,213,409 +2,229%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M -$3.62M -384,480 -24%
GXMC
18
Global X Management Company
New York
$8.57M +$362K +38,431 +4%
Norges Bank
19
Norges Bank
Norway
$8.16M -$2.96M -314,915 -25%
ICM
20
Intrepid Capital Management
Florida
$7.66M
CPH
21
C Partners Holding
Switzerland
$6.58M +$1.04M +110,567 +17%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$6.41M -$232K -24,642 -3%
CS
23
Credit Suisse
Switzerland
$5.7M -$575K -61,035 -8%
Axa
24
Axa
France
$5.42M -$3.45M -366,111 -37%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.28M +$68.5K +7,271 +1%