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Coeur Mining
CDE

167 hedge funds and large institutions have $1.2B invested in Coeur Mining in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $9.58M | Put options by funds: $8.56M

11% more capital invested

Capital invested by funds: $1.08B → $1.2B (+$123M)

2.18% more ownership

Funds ownership: 70.08% → 72.27% (+2.2%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 166 → 167 (+1)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
50
Reduced
56
Closed
26
Calls
$9.58M
Puts
$8.56M
Net Calls
+$1.01M
Net Calls Change
-$1.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.7M
3
NC
Northpointe Capital
Michigan
+$6.53M
4
RA
Royce & Associates
New York
+$5.74M
5
Invesco
Invesco
Georgia
+$4.96M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$9.21M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.2M
3
GH
GAM Holding
Switzerland
-$6.39M
4
Norges Bank
Norges Bank
Norway
-$4.43M
5
SI
Sprott Inc
Ontario, Canada
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$7.47M -$193K -22,729 -3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$7.42M -$3.92M -461,622 -36%
Bank of America
28
Bank of America
North Carolina
$7.28M +$3.65M +429,849 +119%
NC
29
Northpointe Capital
Michigan
$7.06M +$6.53M +768,586 New
Invesco
30
Invesco
Georgia
$6.61M +$4.96M +583,278 +430%
FP
31
Foundry Partners
Minnesota
$6.57M +$426K +50,110 +8%
NP
32
Ninepoint Partners
Ontario, Canada
$6.38M +$5.9M +694,000 New
RA
33
Royce & Associates
New York
$6.2M +$5.74M +675,000 New
Morgan Stanley
34
Morgan Stanley
New York
$6.14M +$1.79M +211,064 +46%
Credit Agricole
35
Credit Agricole
France
$5.33M -$953K -112,100 -16%
Capital World Investors
36
Capital World Investors
California
$5.05M +$4.67M +550,000 New
CC
37
Cipher Capital
New York
$4.88M +$736K +86,563 +19%
Deutsche Bank
38
Deutsche Bank
Germany
$4.2M +$969K +113,995 +33%
SEI Investments
39
SEI Investments
Pennsylvania
$3.77M -$646 -76 -0%
Goldman Sachs
40
Goldman Sachs
New York
$3.77M -$2.74M -322,142 -44%
Franklin Resources
41
Franklin Resources
California
$3.57M +$98.2K +11,560 +3%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M +$509K +59,900 +18%
GC
43
Guggenheim Capital
Illinois
$3.3M +$181K +21,267 +6%
UBS Group
44
UBS Group
Switzerland
$3.23M +$2.6M +305,935 +672%
PPA
45
Parametric Portfolio Associates
Washington
$3.11M -$209K -24,631 -7%
QI
46
QS Investors
New York
$2.94M -$66.2K -7,788 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.77M – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.75M -$176K -20,696 -6%
AII
49
AGF Investments Inc
Ontario, Canada
$2.7M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$262K -30,877 -10%
1
2
3 4 5

CDE Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2017, worth a combined $1.2B — up 11% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CDE positions and 26 closed out — a net gain of 2 holders — while 50 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $12.7M. The largest seller was VanEck Associates, cutting an estimated $9.21M.

  • 167 institutional investors held Coeur Mining (CDE) as of Q3 2017, up from 166 in Q2 2017.
  • Funds reported $1.2B of Coeur Mining stock for Q3 2017, up 11% quarter-over-quarter.
  • 28 funds opened new Coeur Mining positions in Q3 2017 and 26 closed out, a net change of +2 holders.
  • The largest Coeur Mining buyer in Q3 2017 was Citadel Advisors, an estimated $12.7M added.
  • The largest Coeur Mining seller in Q3 2017 was VanEck Associates, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2017.