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Coeur Mining
CDE

180 hedge funds and large institutions have $716M invested in Coeur Mining in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2.81% more ownership

Funds ownership: 68.88% → 71.69% (+2.8%)

2% more funds holding

Funds holding: 176 → 180 (+4)

12% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $4.88M

26% less capital invested

Capital invested by funds: $970M → $716M (-$254M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
44
Closed
24
Calls
$4.3M
Puts
$4.88M
Net Calls
-$576K
Net Calls Change
+$2.04M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$27M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$17.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.03M
5
VanEck Associates
VanEck Associates
New York
+$5.26M

Top Sellers

1
GC
GMT Capital
Georgia
-$18.6M
2
FCM
Frontier Capital Management
Massachusetts
-$7.96M
3
NC
Northpointe Capital
Michigan
-$5.65M
4
Millennium Management
Millennium Management
New York
-$5.17M
5
AA
ALPS Advisors
Colorado
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$4.71M +$138K +21,344 +2%
Bank of America
27
Bank of America
North Carolina
$4.7M +$1.34M +207,072 +31%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$4.63M +$3.03M +468,002 +117%
Invesco
29
Invesco
Georgia
$4.47M -$241K -37,282 -4%
CS
30
Credit Suisse
Switzerland
$4.43M -$1.02M -158,254 -16%
AA
31
ALPS Advisors
Colorado
$3.95M -$3.27M -504,979 -41%
O
32
OppenheimerFunds
New York
$3.94M +$3.59M +555,000 +300%
Barclays
33
Barclays
United Kingdom
$3.46M +$3.17M +490,728 +309%
Goldman Sachs
34
Goldman Sachs
New York
$3.42M +$512K +79,204 +14%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$3.1M +$548K +84,776 +17%
AAMU
36
Amundi Asset Management US
Massachusetts
$3.04M +$53.7K +8,300 +1%
TCIM
37
TIAA CREF Investment Management
New York
$3.02M +$1.08M +167,208 +42%
BCM
38
Bridgeway Capital Management
Texas
$2.84M +$1.46M +225,500 +73%
TA
39
Teachers Advisors
New York
$2.29M +$514K +79,406 +23%
CA
40
Commerzbank Aktiengesellschaft
Germany
$2.24M +$592K +91,472 +28%
DZ Bank
41
DZ Bank
Germany
$2.12M +$970K +150,000 +61%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.06M +$896K +138,473 +56%
AII
43
AGF Investments Inc
Ontario, Canada
$2.01M +$393K +60,800 +19%
EMG
44
ETF Managers Group
New Jersey
$1.94M -$3.25M -503,013 -58%
Group One Trading
45
Group One Trading
Illinois
$1.94M +$2.35M +363,839 New
PPA
46
Parametric Portfolio Associates
Washington
$1.91M +$635K +98,194 +38%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.75M – – –
UBS Group
48
UBS Group
Switzerland
$1.72M -$1.49M -230,703 -42%
Squarepoint
49
Squarepoint
New York
$1.71M +$1.06M +163,786 +104%
GC
50
Guggenheim Capital
Illinois
$1.66M +$353K +54,597 +21%
1
2
3 4 5

CDE Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2018, worth a combined $716M — down 26% from $970M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CDE positions and 24 closed out — a net gain of 5 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $27M. The largest seller was GMT Capital, cutting an estimated $18.6M.

  • 180 institutional investors held Coeur Mining (CDE) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $716M of Coeur Mining stock for Q3 2018, down 26% quarter-over-quarter.
  • 29 funds opened new Coeur Mining positions in Q3 2018 and 24 closed out, a net change of +5 holders.
  • The largest Coeur Mining buyer in Q3 2018 was Macquarie Group, an estimated $27M added.
  • The largest Coeur Mining seller in Q3 2018 was GMT Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2018.