Coeur Mining
CDE
152 hedge funds and large institutions have $230M invested in Coeur Mining in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 21 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 153 → 152 (-1)
1.33% less ownership
Funds ownership: 61.08% → 59.75% (-1.3%)
51% less capital invested
Capital invested by funds: $474M → $230M (-$244M)
70% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $11M
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$7.73M |
| 2 |
Millennium Management
New York
|
+$6.78M |
| 3 |
Morgan Stanley
New York
|
+$6.42M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.02M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.67M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$36.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.29M |
| 3 |
TA
Teachers Advisors
New York
|
-$6.49M |
| 4 |
JP Morgan Chase
New York
|
-$2.92M |
| 5 |
Bank of New York Mellon
New York
|
-$867K |
CDE Hedge Fund Activity: Q3 2015 in Review
152 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2015, worth a combined $230M — down 51% from $474M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CDE positions and 21 closed out — a net gain of 1 holder — while 51 added to existing stakes and 43 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $7.73M. The largest seller was VanEck Associates, cutting an estimated $36.1M.
- 152 institutional investors held Coeur Mining (CDE) as of Q3 2015, down from 153 in Q2 2015.
- Funds reported $230M of Coeur Mining stock for Q3 2015, down 51% quarter-over-quarter.
- 22 funds opened new Coeur Mining positions in Q3 2015 and 21 closed out, a net change of +1 holder.
- The largest Coeur Mining buyer in Q3 2015 was Donald Smith & Co, an estimated $7.73M added.
- The largest Coeur Mining seller in Q3 2015 was VanEck Associates, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2015.