Coeur Mining
CDE
209 hedge funds and large institutions have $1.35B invested in Coeur Mining in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 20 closing their positions.
160% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $17.6M
140% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 20
36% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 61
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more funds holding
Funds holding: 183 → 209 (+26)
13% more capital invested
Capital invested by funds: $1.2B → $1.35B (+$153M)
1.84% more ownership
Funds ownership: 69.5% → 71.34% (+1.8%)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$46.9M |
| 3 |
Millennium Management
New York
|
+$39.6M |
| 4 |
Morgan Stanley
New York
|
+$18M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$18M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$159M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$29.1M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$24.6M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$19.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.9M |
CDE Hedge Fund Activity: Q3 2016 in Review
209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2016, worth a combined $1.35B — up 13% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CDE positions and 20 closed out — a net gain of 28 holders — while 83 added to existing stakes and 61 trimmed.
The largest buyer was Vanguard Group, adding an estimated $63.8M. The largest seller was VanEck Associates, cutting an estimated $159M.
- 209 institutional investors held Coeur Mining (CDE) as of Q3 2016, up from 183 in Q2 2016.
- Funds reported $1.35B of Coeur Mining stock for Q3 2016, up 13% quarter-over-quarter.
- 48 funds opened new Coeur Mining positions in Q3 2016 and 20 closed out, a net change of +28 holders.
- The largest Coeur Mining buyer in Q3 2016 was Vanguard Group, an estimated $63.8M added.
- The largest Coeur Mining seller in Q3 2016 was VanEck Associates, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2016.