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Coeur Mining
CDE

152 hedge funds and large institutions have $230M invested in Coeur Mining in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 153 → 152 (-1)

1.33% less ownership

Funds ownership: 61.08% → 59.75% (-1.3%)

51% less capital invested

Capital invested by funds: $474M → $230M (-$244M)

70% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $11M

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
51
Reduced
43
Closed
21
Calls
$3.33M
Puts
$11M
Net Calls
-$7.68M
Net Calls Change
+$9.6M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$7.73M
2
Millennium Management
Millennium Management
New York
+$6.78M
3
Morgan Stanley
Morgan Stanley
New York
+$6.42M
4
FCM
Frontier Capital Management
Massachusetts
+$4.02M
5
State Street
State Street
Massachusetts
+$3.67M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$36.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.29M
3
TA
Teachers Advisors
New York
-$6.49M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.92M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$1.71M +$864K +237,786 +65%
Goldman Sachs
27
Goldman Sachs
New York
$1.64M +$1.8M +495,583 +574%
HCM
28
Highbridge Capital Management
New York
$1.57M +$2.03M +557,360 New
BIM
29
BlackRock Investment Management
Delaware
$1.42M +$21.2K +5,842 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.4M -$867K -238,585 -32%
TCIM
31
TIAA CREF Investment Management
New York
$1.29M -$550K -151,294 -25%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.24M -$170K -46,891 -10%
PPA
33
Parametric Portfolio Associates
Washington
$1.12M -$738K -203,027 -34%
OAM
34
Oxford Asset Management
United Kingdom
$1.09M +$1.02M +279,986 +259%
Invesco
35
Invesco
Georgia
$1.08M -$7.58K -2,085 -0.5%
GC
36
Guggenheim Capital
Illinois
$976K +$288K +79,155 +30%
SI
37
Sprott Inc
Ontario, Canada
$963K +$360K +99,100 +41%
Jane Street
38
Jane Street
New York
$910K +$888K +244,414 +312%
CS
39
Credit Suisse
Switzerland
$837K -$113K -30,985 -9%
AL
40
Airain Ltd
Guernsey
$822K +$642K +176,739 +154%
Norges Bank
41
Norges Bank
Norway
$805K – – –
CCM
42
Coe Capital Management
Illinois
$705K +$545K +150,000 +150%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$698K -$2.91K -800 -0.3%
TA
44
Teachers Advisors
New York
$686K -$6.49M -1,784,883 -88%
SG Americas Securities
45
SG Americas Securities
New York
$680K +$826K +227,250 +1,626%
American Century Companies
46
American Century Companies
Missouri
$637K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$630K +$550K +151,193 +210%
Bank of America
48
Bank of America
North Carolina
$597K +$50K +13,752 +7%
CSS
49
Cubist Systematic Strategies
Connecticut
$583K +$751K +206,600 New
TC
50
Talkot Capital
California
$564K – – –
1
2
3 4 5

CDE Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2015, worth a combined $230M — down 51% from $474M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDE positions and 21 closed out — a net gain of 1 holder — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $7.73M. The largest seller was VanEck Associates, cutting an estimated $36.1M.

  • 152 institutional investors held Coeur Mining (CDE) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $230M of Coeur Mining stock for Q3 2015, down 51% quarter-over-quarter.
  • 22 funds opened new Coeur Mining positions in Q3 2015 and 21 closed out, a net change of +1 holder.
  • The largest Coeur Mining buyer in Q3 2015 was Donald Smith & Co, an estimated $7.73M added.
  • The largest Coeur Mining seller in Q3 2015 was VanEck Associates, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2015.