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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
Nomura Holdings
101
Nomura Holdings
Japan
$166K -$182K -22,150 -54%
CC
102
Callan Capital
California
$156K +$140K +17,000 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$153K +$137K +16,661 New
VKH
104
Virtu KCG Holdings
New York
$141K +$28.1K +3,421 +29%
ID
105
Integral Derivatives
New York
$134K +$120K +14,650 New
LPL Financial
106
LPL Financial
California
$128K +$13.3K +1,619 +13%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K +$40.3K +4,903 +54%
PAM
108
Princeton Alpha Management
New Jersey
$127K -$22.6K -2,755 -17%
MWR
109
McAdams Wright Ragen
Washington
$126K +$8.22K +1,000 +8%
DTL
110
Dynamic Technology Lab
Singapore
$125K +$112K +13,663 New
BlackRock
111
BlackRock
New York
$114K -$666 -81 -0.6%
IMS
112
Index Management Solutions
Pennsylvania
$112K +$70.5K +8,571 +233%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$103K -$85K -10,336 -48%
Truist Financial
114
Truist Financial
North Carolina
$100K -$3.29K -400 -4%
QC
115
QCM Cayman
Texas
$96K +$86.3K +10,501 New
SC
116
Saturna Capital
Washington
$92K
VFA
117
Virtus Fund Advisers
Connecticut
$81K +$72.6K +8,834 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$73K +$1.64K +200 +3%
Creative Planning
119
Creative Planning
Kansas
$56K +$1.64K +200 +3%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$52K +$8.79K +1,069 +23%
Canada Life
121
Canada Life
Manitoba, Canada
$36K
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$34K
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$22K
LFR
124
Lehman Financial Resources
Pennsylvania
$20K
TRCT
125
Tower Research Capital (TRC)
New York
$11K +$2.38K +289 +32%

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.