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Coeur Mining

153 hedge funds and large institutions have $474M invested in Coeur Mining in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

35% more capital invested

Capital invested by funds: $351M → $474M (+$122M)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

5% more funds holding

Funds holding: 146153 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.99% less ownership

Funds ownership: 72.07%61.08% (-11%)

66% less call options, than puts

Call options by funds: $8.82M | Put options by funds: $26.1M

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
59
Reduced
39
Closed
21
Calls
$8.82M
Puts
$26.1M
Net Calls
-$17.3M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Aegis Financial
Virginia
$3.72M
TCIM
27
TIAA CREF Investment Management
New York
$3.47M +$335K +61,159 +11%
PPA
28
Parametric Portfolio Associates
Washington
$3.42M +$316K +57,676 +11%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.96M -$1.79M -327,272 -39%
Millennium Management
30
Millennium Management
New York
$2.85M +$820K +149,673 +43%
BIM
31
BlackRock Investment Management
Delaware
$2.85M +$999K +182,362 +58%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.78M -$555K -101,327 -17%
Invesco
33
Invesco
Georgia
$2.2M -$1.05K -191 -0%
AA
34
ALPS Advisors
Colorado
$2.15M +$2.06M +376,038 New
CA
35
Commerzbank Aktiengesellschaft
Germany
$2.1M +$212K +38,765 +12%
CS
36
Credit Suisse
Switzerland
$1.87M +$1.02M +185,637 +131%
Norges Bank
37
Norges Bank
Norway
$1.63M
ARTA
38
A.R.T. Advisors
New York
$1.59M -$1.83M -333,212 -54%
GC
39
Guggenheim Capital
Illinois
$1.53M -$57.4K -10,480 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$325K +59,389 +31%
SI
41
Sprott Inc
Ontario, Canada
$1.38M -$2.11M -385,400 -61%
American Century Companies
42
American Century Companies
Missouri
$1.29M
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.28M +$1.08M +197,938 +734%
AIG
44
American International Group
New York
$1.24M +$780K +142,285 +190%
TC
45
Talkot Capital
California
$1.14M +$1.1M +200,000 New
Bank of America
46
Bank of America
North Carolina
$1.13M +$387K +70,692 +55%
Morgan Stanley
47
Morgan Stanley
New York
$1.12M -$3.56M -648,922 -77%
PG
48
Portola Group
California
$1.01M +$373K +67,985 +62%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$965K +$201K +36,765 +28%
Legal & General Group
50
Legal & General Group
United Kingdom
$957K +$28.8K +5,260 +3%

CDE Hedge Fund Activity: Q2 2015 in Review

153 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2015, worth a combined $474M — up 35% from $351M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CDE positions and 21 closed out — a net gain of 7 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was VanEck Associates, adding an estimated $16M. The largest seller was State Street, cutting an estimated $5.43M.

  • 153 institutional investors held Coeur Mining (CDE) as of Q2 2015, up from 146 in Q1 2015.
  • Funds reported $474M of Coeur Mining stock for Q2 2015, up 35% quarter-over-quarter.
  • 28 funds opened new Coeur Mining positions in Q2 2015 and 21 closed out, a net change of +7 holders.
  • The largest Coeur Mining buyer in Q2 2015 was VanEck Associates, an estimated $16M added.
  • The largest Coeur Mining seller in Q2 2015 was State Street, an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2015.