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Coeur Mining
CDE

159 hedge funds and large institutions have $802M invested in Coeur Mining in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

0% more funds holding

Funds holding: 159 → 159 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.15% less ownership

Funds ownership: 67.79% → 65.64% (-2.2%)

12% less capital invested

Capital invested by funds: $914M → $802M (-$112M)

17% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $18.8M

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
57
Reduced
52
Closed
24
Calls
$15.7M
Puts
$18.8M
Net Calls
-$3.12M
Net Calls Change
+$545K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.65M
3
Morgan Stanley
Morgan Stanley
New York
+$8.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.9M
5
GC
Guggenheim Capital
Illinois
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$20.3M
2
O
OppenheimerFunds
New York
-$14.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.87M
4
DSC
Donald Smith & Co
New York
-$6.6M
5
Invesco
Invesco
Georgia
-$6.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$6.44M +$1.22M +89,621 +20%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.31M +$4.9M +358,871 +218%
Ameriprise
28
Ameriprise
Minnesota
$6.03M -$2.28M -166,785 -25%
Prudential Financial
29
Prudential Financial
New Jersey
$5.95M +$1.47M +107,400 +28%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.3M +$172K +12,595 +3%
Charles Schwab
31
Charles Schwab
California
$4.44M -$489K -35,808 -9%
Citigroup
32
Citigroup
New York
$4.03M +$435K +31,835 +11%
Axa
33
Axa
France
$3.94M – – –
BIM
34
BlackRock Investment Management
Delaware
$3.94M +$95.2K +6,970 +2%
PAM
35
Panagora Asset Management
Massachusetts
$3.77M -$1.19M -87,374 -22%
ICM
36
Intrepid Capital Management
Florida
$3.7M +$4.19M +306,740 New
MTB
37
Mizuho Trust & Banking
Japan
$3.59M – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.58M +$262K +19,187 +7%
Federated Hermes
39
Federated Hermes
Pennsylvania
$3.52M +$77K +5,635 +2%
QBFM
40
QS Batterymarch Financial Management
New York
$3.51M – – –
DVM
41
Dreman Value Management
Florida
$3.39M +$3.85M +281,482 New
Millennium Management
42
Millennium Management
New York
$3.38M +$3.84M +280,891 New
HCM
43
Highbridge Capital Management
New York
$3.29M -$290K -21,218 -7%
American Century Companies
44
American Century Companies
Missouri
$3.19M -$6.18M -452,440 -63%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.1M +$911K +66,700 +35%
PG
46
Portola Group
California
$3.1M -$187K -13,720 -5%
Barclays
47
Barclays
United Kingdom
$2.92M +$1.13M +82,406 +51%
Wells Fargo
48
Wells Fargo
California
$2.82M +$290K +21,228 +10%
Bank of America
49
Bank of America
North Carolina
$2.55M +$1.03M +75,195 +55%
PP
50
PDT Partners
New York
$2.38M -$582K -42,606 -18%
1
2
3 4 5

CDE Hedge Fund Activity: Q3 2013 in Review

159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2013, worth a combined $802M — down 12% from $914M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CDE positions and 24 closed out — a net gain of 3 holders — while 57 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.2M. The largest seller was VanEck Associates, cutting an estimated $20.3M.

  • 159 institutional investors held Coeur Mining (CDE) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $802M of Coeur Mining stock for Q3 2013, down 12% quarter-over-quarter.
  • 27 funds opened new Coeur Mining positions in Q3 2013 and 24 closed out, a net change of +3 holders.
  • The largest Coeur Mining buyer in Q3 2013 was Goldman Sachs, an estimated $12.2M added.
  • The largest Coeur Mining seller in Q3 2013 was VanEck Associates, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2013.