Coeur Mining
191 hedge funds and large institutions have $1.12B invested in Coeur Mining in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 40 closing their positions.
84% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $10.1M
1% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 70
5.88% less ownership
Funds ownership: 71.34% → 65.46% (-5.9%)
9% less funds holding
Funds holding: 209 → 191 (-18)
17% less capital invested
Capital invested by funds: $1.35B → $1.12B (-$236M)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.7M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$33M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$30.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22.1M |
| 5 |
VanEck Associates
New York
|
+$18.6M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$34.1M |
| 2 |
Goldman Sachs
New York
|
-$22.5M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$17.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
226
Community Bank
Dewitt,
New York
| – | -$5K | -390 | Closed |
|
|
DADC
227
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -300 | Closed |
|
228
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -300 | Closed |
|
|
TCM
229
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -161 | Closed |
|
CDE Hedge Fund Activity: Q4 2016 in Review
191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2016, worth a combined $1.12B — down 17% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CDE and 26 opened new positions — a net loss of 14 holders — while 70 trimmed existing stakes and 71 added.
The largest buyer was Vanguard Group, adding an estimated $47.7M. The largest seller was Millennium Management, cutting an estimated $34.1M.
- 191 institutional investors held Coeur Mining (CDE) as of Q4 2016, down from 209 in Q3 2016.
- Funds reported $1.12B of Coeur Mining stock for Q4 2016, down 17% quarter-over-quarter.
- 26 funds opened new Coeur Mining positions in Q4 2016 and 40 closed out, a net change of -14 holders.
- The largest Coeur Mining buyer in Q4 2016 was Vanguard Group, an estimated $47.7M added.
- The largest Coeur Mining seller in Q4 2016 was Millennium Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2016.