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Coeur Mining
CDE

172 hedge funds and large institutions have $1.05B invested in Coeur Mining in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more funds holding

Funds holding: 167 → 172 (+5)

2.84% more ownership

Funds ownership: 72.27% → 75.11% (+2.8%)

13% less capital invested

Capital invested by funds: $1.2B → $1.05B (-$159M)

37% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $6.5M

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
63
Reduced
44
Closed
26
Calls
$4.07M
Puts
$6.5M
Net Calls
-$2.44M
Net Calls Change
-$3.45M

Top Buyers

1
GC
GMT Capital
Georgia
+$22.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.8M
3
VanEck Associates
VanEck Associates
New York
+$11.4M
4
Morgan Stanley
Morgan Stanley
New York
+$11M
5
DSC
Donald Smith & Co
New York
+$10.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
2
Credit Agricole
Credit Agricole
France
-$5.33M
3
O
OppenheimerFunds
New York
-$4.55M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.36M
5
AA
ALPS Advisors
Colorado
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$6.37M +$286K +36,408 +4%
RL
27
Ruffer LLP
United Kingdom
$6.17M +$4.88M +622,242 +311%
AAMU
28
Amundi Asset Management US
Massachusetts
$5.65M +$5.91M +753,300 New
Invesco
29
Invesco
Georgia
$5.54M +$156K +19,846 +3%
FP
30
Foundry Partners
Minnesota
$5.54M +$184K +23,518 +3%
NC
31
Northpointe Capital
Michigan
$5.21M -$581K -74,043 -10%
Bank of America
32
Bank of America
North Carolina
$5.14M -$835K -106,505 -13%
Deutsche Bank
33
Deutsche Bank
Germany
$4.87M +$1.51M +192,006 +42%
CC
34
Cipher Capital
New York
$4.65M +$698K +88,939 +17%
NP
35
Ninepoint Partners
Ontario, Canada
$4.52M -$719K -91,700 -13%
ACM
36
Arlington Capital Management
Illinois
$4.37M -$2.24M -284,949 -33%
Capital World Investors
37
Capital World Investors
California
$4.13M – – –
Franklin Resources
38
Franklin Resources
California
$3.54M +$653K +83,270 +21%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$3.11M +$203K +25,900 +7%
SEI Investments
40
SEI Investments
Pennsylvania
$3.08M -$8 -1 -0%
Wells Fargo
41
Wells Fargo
California
$2.72M +$918K +117,045 +48%
UBS Group
42
UBS Group
Switzerland
$2.69M +$59.9K +7,638 +2%
GC
43
Guggenheim Capital
Illinois
$2.66M -$36.9K -4,707 -1%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.48M +$613K +78,138 +31%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$2.39M +$2M +254,608 +401%
QI
46
QS Investors
New York
$2.3M -$105K -13,350 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.26M – – –
AII
48
AGF Investments Inc
Ontario, Canada
$2.2M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$16.7K +2,126 +0.7%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.09M +$160K +20,400 +8%
1
2
3 4 5

CDE Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2017, worth a combined $1.05B — down 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CDE positions and 26 closed out — a net gain of 6 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was GMT Capital, adding an estimated $22.1M. The largest seller was Citadel Advisors, cutting an estimated $10.2M.

  • 172 institutional investors held Coeur Mining (CDE) as of Q4 2017, up from 167 in Q3 2017.
  • Funds reported $1.05B of Coeur Mining stock for Q4 2017, down 13% quarter-over-quarter.
  • 32 funds opened new Coeur Mining positions in Q4 2017 and 26 closed out, a net change of +6 holders.
  • The largest Coeur Mining buyer in Q4 2017 was GMT Capital, an estimated $22.1M added.
  • The largest Coeur Mining seller in Q4 2017 was Citadel Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.