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Pan American Silver

181 hedge funds and large institutions have $461M invested in Pan American Silver in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

8% more funds holding

Funds holding: 168181 (+13)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

3% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $9.3M

26% less capital invested

Capital invested by funds: $625M → $461M (-$164M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
56
Reduced
54
Closed
12
Calls
$9.54M
Puts
$9.3M
Net Calls
+$239K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$125M +$8.62M +1,261,795 +7%
TAM
2
Tocqueville Asset Management
New York
$31.8M
Renaissance Technologies
3
Renaissance Technologies
New York
$29.8M +$9.37M +1,370,800 +41%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28M +$3.39M +496,400 +13%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$13.8M
USAA
6
United Services Automobile Association
Texas
$13.5M -$677K -99,000 -4%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M +$5.23M +765,875 +63%
Deutsche Bank
8
Deutsche Bank
Germany
$12.2M +$1.36M +199,204 +12%
RRAM
9
River Road Asset Management
Kentucky
$11.9M -$122K -17,830 -0.9%
DSC
10
Donald Smith & Co
New York
$11.6M +$3.01K +441 +0%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.6M +$1.28M +187,117 +13%
SO
12
STRS Ohio
Ohio
$10.2M +$2.05M +300,000 +23%
Morgan Stanley
13
Morgan Stanley
New York
$8.47M +$446K +65,223 +5%
RA
14
Royce & Associates
New York
$8.27M -$17.2M -2,512,700 -66%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.88M -$293K -42,900 -3%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$7.75M -$3.58M -523,520 -30%
GXMC
17
Global X Management Company
New York
$6M -$360K -52,708 -5%
Norges Bank
18
Norges Bank
Norway
$5.18M -$885K -129,442 -14%
CPH
19
C Partners Holding
Switzerland
$4.86M
TD Asset Management
20
TD Asset Management
Ontario, Canada
$4.43M -$261K -38,190 -5%
CS
21
Credit Suisse
Switzerland
$4.23M +$22K +3,226 +0.5%
SVG
22
Sun Valley Gold
Idaho
$4.1M +$4.31M +630,000 +4,672%
Axa
23
Axa
France
$3.98M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.33M -$540K -79,090 -13%
IIM
25
Intact Investment Management
Quebec, Canada
$3.33M +$979K +143,300 +57%