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Coeur Mining

146 hedge funds and large institutions have $639M invested in Coeur Mining in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

5% more capital invested

Capital invested by funds: $608M → $639M (+$30.9M)

3.67% more ownership

Funds ownership: 63.55%67.23% (+3.7%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 148146 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $49.6M

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
53
Reduced
45
Closed
24
Calls
$16.3M
Puts
$49.6M
Net Calls
-$33.3M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMU
51
BlueCrest Capital Management (UK)
Guernsey
$1.07M +$955K +116,114 New
LI
52
Longer Investments
Arkansas
$1.05M -$313K -38,050 -25%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.03M
Bank of America
54
Bank of America
North Carolina
$1.01M -$18.4K -2,243 -2%
ARTA
55
A.R.T. Advisors
New York
$941K -$1.2M -146,569 -59%
NFA
56
Nationwide Fund Advisors
Ohio
$927K +$10.5K +1,272 +1%
Invesco
57
Invesco
Georgia
$920K -$32.1K -3,910 -4%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$891K -$2.8M -340,900 -78%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$851K +$38K +4,617 +5%
AAA
60
Adams Asset Advisors
Texas
$851K +$96.2K +11,700 +14%
BMCMI
61
Bryn Mawr Capital Management Inc
Pennsylvania
$842K +$264K +32,113 +54%
SRC
62
Shufro Rose & Co
New York
$829K +$60.8K +7,400 +9%
HCM
63
Highbridge Capital Management
New York
$798K -$1.95M -236,699 -73%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$759K
Barclays
65
Barclays
United Kingdom
$725K +$126K +15,280 +23%
U
66
UBS
Switzerland
$711K +$19.3K +2,345 +3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$677K
AIG
68
American International Group
New York
$646K -$12.9K -1,571 -2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599K -$91.5K -11,133 -15%
ProShare Advisors
70
ProShare Advisors
Maryland
$589K -$428K -52,089 -45%
UBS AM
71
UBS AM
Illinois
$571K
AQR Capital Management
72
AQR Capital Management
Connecticut
$556K
BA
73
BlackRock Advisors
Delaware
$552K -$71.3K -8,672 -13%
Citigroup
74
Citigroup
New York
$541K -$322K -39,200 -40%
HPCM
75
High Pointe Capital Management
Illinois
$533K

CDE Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2014, worth a combined $639M — up 5.1% from $608M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CDE and 22 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Donald Smith & Co, adding an estimated $26.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $4.8M sold.

  • 146 institutional investors held Coeur Mining (CDE) as of Q2 2014, down from 148 in Q1 2014.
  • Funds reported $639M of Coeur Mining stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 22 funds opened new Coeur Mining positions in Q2 2014 and 24 closed out, a net change of -2 holders.
  • The largest Coeur Mining buyer in Q2 2014 was Donald Smith & Co, an estimated $26.6M added.
  • The largest Coeur Mining seller in Q2 2014 was OppenheimerFunds, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2014.