Pan American Silver
PAAS
168 hedge funds and large institutions have $626M 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.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
10% more capital invested
Capital invested by funds: $568M → $626M (+$58M)
4% more funds holding
Funds holding: 161 → 168 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$64.6M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$20.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$11.4M |
| 4 |
Renaissance Technologies
New York
|
+$9.31M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$9.56M |
| 2 |
RA
Royce & Associates
New York
|
-$6.8M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$4.32M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.75M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.62M |
PAAS Hedge Fund Activity: Q2 2015 in Review
168 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q2 2015, worth a combined $626M — up 10% from $568M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PAAS positions and 15 closed out — a net gain of 10 holders — while 47 added to existing stakes and 58 trimmed.
The largest buyer was VanEck Associates, adding an estimated $64.6M. The largest seller was Oxbow Advisors, cutting an estimated $9.56M.
- 168 institutional investors held Pan American Silver (PAAS) as of Q2 2015, up from 161 in Q1 2015.
- Funds reported $626M of Pan American Silver stock for Q2 2015, up 10% quarter-over-quarter.
- 25 funds opened new Pan American Silver positions in Q2 2015 and 15 closed out, a net change of +10 holders.
- The largest Pan American Silver buyer in Q2 2015 was VanEck Associates, an estimated $64.6M added.
- The largest Pan American Silver seller in Q2 2015 was Oxbow Advisors, an estimated $9.56M sold.
Based on aggregated 13F filings for Q2 2015.