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Coeur Mining

176 hedge funds and large institutions have $970M invested in Coeur Mining in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 179176 (-3)

4.4% less ownership

Funds ownership: 73.29%68.88% (-4.4%)

11% less capital invested

Capital invested by funds: $1.09B → $970M (-$119M)

25% less call options, than puts

Call options by funds: $7.76M | Put options by funds: $10.4M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
53
Reduced
50
Closed
24
Calls
$7.76M
Puts
$10.4M
Net Calls
-$2.61M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$6.56M +$613K +75,989 +10%
NC
27
Northpointe Capital
Michigan
$5.65M -$6.87M -851,766 -53%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$5.17M +$5.49M +680,000 New
Millennium Management
29
Millennium Management
New York
$5.17M +$4.61M +571,577 +529%
Bank of America
30
Bank of America
North Carolina
$5.13M -$765K -94,792 -12%
Citadel Advisors
31
Citadel Advisors
Florida
$4.81M -$555K -68,713 -10%
Goldman Sachs
32
Goldman Sachs
New York
$4.28M -$1.05M -130,104 -19%
AAMU
33
Amundi Asset Management US
Massachusetts
$4.27M -$425K -52,600 -9%
UBS Group
34
UBS Group
Switzerland
$4.2M +$2.04M +252,195 +84%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$3.78M +$295K +36,509 +8%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$3.05M +$91.3K +11,307 +3%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$3.23M +400,000 New
TCIM
38
TIAA CREF Investment Management
New York
$3.04M -$3.67M -454,883 -53%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.72M +$262K +32,400 +10%
TA
40
Teachers Advisors
New York
$2.65M +$157K +19,497 +6%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.65M +$2.82M +348,953 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.5M +$99.3K +12,300 +4%
CA
43
Commerzbank Aktiengesellschaft
Germany
$2.5M -$11.7K -1,444 -0.4%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$2.44M
AII
45
AGF Investments Inc
Ontario, Canada
$2.41M +$101K +12,500 +4%
BCM
46
Bridgeway Capital Management
Texas
$2.34M +$2.48M +307,500 New
QI
47
QS Investors
New York
$2.19M +$1.06K +131 +0%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M -$341K -42,200 -13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$13.1K +1,627 +0.6%
PPA
50
Parametric Portfolio Associates
Washington
$1.97M +$37.7K +4,668 +2%

CDE Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2018, worth a combined $970M — down 11% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CDE and 23 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.4M. The largest seller was GMT Capital, cutting an estimated $78.9M.

  • 176 institutional investors held Coeur Mining (CDE) as of Q2 2018, down from 179 in Q1 2018.
  • Funds reported $970M of Coeur Mining stock for Q2 2018, down 11% quarter-over-quarter.
  • 23 funds opened new Coeur Mining positions in Q2 2018 and 24 closed out, a net change of -1 holder.
  • The largest Coeur Mining buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $13.4M added.
  • The largest Coeur Mining seller in Q2 2018 was GMT Capital, an estimated $78.9M sold.

Based on aggregated 13F filings for Q2 2018.