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Coeur Mining
CDE

142 hedge funds and large institutions have $369M invested in Coeur Mining in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $28.7M

12% more capital invested

Capital invested by funds: $331M → $369M (+$38.2M)

5.16% more ownership

Funds ownership: 64.64% → 69.8% (+5.2%)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 153 → 142 (-11)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
45
Closed
34
Calls
$36.7M
Puts
$28.7M
Net Calls
+$7.98M
Net Calls Change
+$27.2M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$33.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.25M
3
GXMC
Global X Management Company
New York
+$3.14M
4
SCM
Shah Capital Management
North Carolina
+$2.19M
5
PPA
Parametric Portfolio Associates
Washington
+$2.12M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$14.7M
2
FIMG
Financial & Investment Management Group
Michigan
-$3.92M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.65M
4
AF
Aegis Financial
Virginia
-$2.61M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.79M -$94.9K -21,284 -4%
Charles Schwab
27
Charles Schwab
California
$2.79M +$690K +154,775 +40%
SI
28
Sprott Inc
Ontario, Canada
$2.73M -$1.01M -226,200 -30%
AF
29
Aegis Financial
Virginia
$2.47M -$2.61M -584,912 -55%
Citadel Advisors
30
Citadel Advisors
Florida
$2.4M -$308K -69,159 -13%
CS
31
Credit Suisse
Switzerland
$2.29M +$271K +60,790 +16%
Aviva
32
Aviva
United Kingdom
$1.99M – – –
CA
33
Commerzbank Aktiengesellschaft
Germany
$1.85M +$1.49M +334,495 +1,231%
BIM
34
BlackRock Investment Management
Delaware
$1.6M -$4.59K -1,030 -0.3%
GC
35
Guggenheim Capital
Illinois
$1.51M -$14.7M -3,295,718 -92%
Axa
36
Axa
France
$1.42M – – –
Citigroup
37
Citigroup
New York
$1.33M +$546K +122,417 +89%
BCM
38
BlueCrest Capital Management
Jersey
$1.24M +$1.08M +242,960 New
American Century Companies
39
American Century Companies
Missouri
$1.16M – – –
Goldman Sachs
40
Goldman Sachs
New York
$1.07M +$179K +40,184 +24%
ST
41
Spot Trading
Illinois
$1.04M +$891K +199,964 +4,496%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$980K +$3.64K +817 +0.4%
Morgan Stanley
43
Morgan Stanley
New York
$869K -$1.43M -321,124 -65%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$859K +$690K +154,679 +1,150%
PCM
45
Piermont Capital Management
Missouri
$839K -$9.72K -2,180 -1%
HCM
46
Highbridge Capital Management
New York
$804K -$167K -37,418 -19%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$804K +$553K +124,072 +373%
Renaissance Technologies
48
Renaissance Technologies
New York
$777K -$2.34M -524,518 -78%
Two Sigma Investments
49
Two Sigma Investments
New York
$737K +$643K +144,293 New
ARTA
50
A.R.T. Advisors
New York
$732K +$234K +52,599 +58%
1
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CDE Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2014, worth a combined $369M — up 12% from $331M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CDE and 26 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was VanEck Associates, adding an estimated $33.9M. The largest seller was Guggenheim Capital, cutting an estimated $14.7M.

  • 142 institutional investors held Coeur Mining (CDE) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $369M of Coeur Mining stock for Q4 2014, up 12% quarter-over-quarter.
  • 26 funds opened new Coeur Mining positions in Q4 2014 and 34 closed out, a net change of -8 holders.
  • The largest Coeur Mining buyer in Q4 2014 was VanEck Associates, an estimated $33.9M added.
  • The largest Coeur Mining seller in Q4 2014 was Guggenheim Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.