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Coeur Mining
CDE

148 hedge funds and large institutions have $608M invested in Coeur Mining in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.84% less ownership

Funds ownership: 64.39% → 63.55% (-0.84%)

9% less funds holding

Funds holding: 162 → 148 (-14)

13% less capital invested

Capital invested by funds: $701M → $608M (-$93.4M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

80% less call options, than puts

Call options by funds: $7.75M | Put options by funds: $39.1M

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
70
Reduced
39
Closed
29
Calls
$7.75M
Puts
$39.1M
Net Calls
-$31.4M
Net Calls Change
-$30.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$15.8M
2
RA
Royce & Associates
New York
+$9.41M
3
IMOV
Investment Management of Virginia
Virginia
+$3.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.44M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.37M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$6.5M
2
BIT
BlackRock Institutional Trust
California
-$5.48M
3
ZIM
ZPR Investment Management
Florida
-$5.09M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$4.12M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$4.8M +$1.68M +155,790 +43%
CS
27
Credit Suisse
Switzerland
$4.62M +$841K +78,169 +19%
Ameriprise
28
Ameriprise
Minnesota
$4.58M -$10.8K -1,004 -0.2%
Morgan Stanley
29
Morgan Stanley
New York
$4.18M +$1.77M +164,880 +58%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$4.07M -$2.94M -273,500 -38%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.04M +$28.3K +2,629 +0.6%
FIMG
32
Financial & Investment Management Group
Michigan
$4.02M +$1.62M +150,325 +53%
IMOV
33
Investment Management of Virginia
Virginia
$3.83M +$3.63M +337,190 +451%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.42M +$89.3K +8,300 +2%
Charles Schwab
35
Charles Schwab
California
$3.17M -$54.1K -5,030 -1%
SVG
36
Sun Valley Gold
Idaho
$3.1M -$2.43M -226,105 -40%
HCM
37
Highbridge Capital Management
New York
$3.01M +$3.07M +285,130 +742%
BIM
38
BlackRock Investment Management
Delaware
$2.98M +$33K +3,071 +1%
SCM
39
Shah Capital Management
North Carolina
$2.89M +$1.28M +119,108 +62%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.87M +$644K +59,843 +24%
Axa
41
Axa
France
$2.86M – – –
CIP
42
Chartwell Investment Partners
Pennsylvania
$2.77M +$484K +45,029 +18%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.55M +$1.28M +118,630 +76%
MTB
44
Mizuho Trust & Banking
Japan
$2.51M – – –
ARTA
45
A.R.T. Advisors
New York
$2.31M +$1.92M +178,826 +254%
American Century Companies
46
American Century Companies
Missouri
$2.1M -$379K -35,200 -13%
Millennium Management
47
Millennium Management
New York
$1.8M +$1.15M +106,687 +123%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$5.38K +500 +0.3%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.57M -$274K -25,500 -13%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.49M -$30.5K -2,831 -2%
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CDE Hedge Fund Activity: Q1 2014 in Review

148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2014, worth a combined $608M — down 13% from $701M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CDE and 16 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 70 added.

The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Guggenheim Capital, cutting an estimated $6.5M.

  • 148 institutional investors held Coeur Mining (CDE) as of Q1 2014, down from 162 in Q4 2013.
  • Funds reported $608M of Coeur Mining stock for Q1 2014, down 13% quarter-over-quarter.
  • 16 funds opened new Coeur Mining positions in Q1 2014 and 29 closed out, a net change of -13 holders.
  • The largest Coeur Mining buyer in Q1 2014 was Goldman Sachs, an estimated $15.8M added.
  • The largest Coeur Mining seller in Q1 2014 was Guggenheim Capital, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2014.