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Coeur Mining
CDE

177 hedge funds and large institutions have $1.31B invested in Coeur Mining in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $8.33M

74% more capital invested

Capital invested by funds: $754M → $1.31B (+$555M)

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 173 → 177 (+4)

2.49% less ownership

Funds ownership: 70.35% → 67.85% (-2.5%)

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
67
Reduced
45
Closed
21
Calls
$22.7M
Puts
$8.33M
Net Calls
+$14.4M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$17.7M
2
BlackRock
BlackRock
New York
+$17.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Goldman Sachs
Goldman Sachs
New York
+$9.17M
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.32M
2
Macquarie Group
Macquarie Group
Australia
-$7.5M
3
RL
Ruffer LLP
United Kingdom
-$6.44M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.26M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$877K +$669K +108,498 New
Ameriprise
77
Ameriprise
Minnesota
$866K +$75.5K +12,237 +13%
Citigroup
78
Citigroup
New York
$819K -$167K -27,152 -21%
Victory Capital Management
79
Victory Capital Management
Texas
$790K +$10.7K +1,735 +2%
MIM
80
MetLife Investment Management
New Jersey
$785K – – –
SG Americas Securities
81
SG Americas Securities
New York
$740K +$271K +43,938 +92%
BRWA
82
B. Riley Wealth Advisors
Florida
$643K +$490K +79,500 New
Truist Financial
83
Truist Financial
North Carolina
$611K +$466K +75,615 New
Wolverine Trading
84
Wolverine Trading
Illinois
$564K -$449K -72,868 -51%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$563K +$3.13K +508 +0.7%
DTL
86
Dynamic Technology Lab
Singapore
$562K +$429K +69,580 New
HCM
87
Hollencrest Capital Management
California
$485K – – –
MAM
88
Marotta Asset Management
Virginia
$473K +$493K +80,000 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$472K +$89.7K +14,540 +33%
RJA
90
Raymond James & Associates
Florida
$446K +$3.27K +530 +1%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$443K +$338K +54,827 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$406K -$18.7K -3,027 -6%
PA
93
Profund Advisors
Maryland
$395K +$70.8K +11,481 +31%
SRC
94
Shufro Rose & Co
New York
$372K -$11.1K -1,800 -4%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$355K +$271K +43,942 New
ECM
96
ExodusPoint Capital Management
New York
$345K -$1.63M -263,545 -86%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$322K +$246K +39,879 New
AB
98
Amalgamated Bank
New York
$290K +$38.5K +6,242 +21%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
GAM
100
Gotham Asset Management
New York
$281K +$215K +34,786 New
2 3
4
5 6

CDE Hedge Fund Activity: Q4 2019 in Review

177 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2019, worth a combined $1.31B — up 74% from $754M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CDE positions and 21 closed out — a net gain of 5 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was VanEck Associates, adding an estimated $17.7M. The largest seller was Millennium Management, cutting an estimated $8.32M.

  • 177 institutional investors held Coeur Mining (CDE) as of Q4 2019, up from 173 in Q3 2019.
  • Funds reported $1.31B of Coeur Mining stock for Q4 2019, up 74% quarter-over-quarter.
  • 26 funds opened new Coeur Mining positions in Q4 2019 and 21 closed out, a net change of +5 holders.
  • The largest Coeur Mining buyer in Q4 2019 was VanEck Associates, an estimated $17.7M added.
  • The largest Coeur Mining seller in Q4 2019 was Millennium Management, an estimated $8.32M sold.

Based on aggregated 13F filings for Q4 2019.