Coeur Mining
176 hedge funds and large institutions have $970M invested in Coeur Mining in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 24 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 179 → 176 (-3)
4.4% less ownership
Funds ownership: 73.29% → 68.88% (-4.4%)
11% less capital invested
Capital invested by funds: $1.09B → $970M (-$119M)
25% less call options, than puts
Call options by funds: $7.76M | Put options by funds: $10.4M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.4M |
| 2 |
VanEck Associates
New York
|
+$10.5M |
| 3 |
Bank of New York Mellon
New York
|
+$9.5M |
| 4 |
Morgan Stanley
New York
|
+$5.89M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$78.9M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$15.3M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.87M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$6.46M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$6.09M |
CDE Hedge Fund Activity: Q2 2018 in Review
176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2018, worth a combined $970M — down 11% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CDE and 23 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 53 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $13.4M. The largest seller was GMT Capital, cutting an estimated $78.9M.
- 176 institutional investors held Coeur Mining (CDE) as of Q2 2018, down from 179 in Q1 2018.
- Funds reported $970M of Coeur Mining stock for Q2 2018, down 11% quarter-over-quarter.
- 23 funds opened new Coeur Mining positions in Q2 2018 and 24 closed out, a net change of -1 holder.
- The largest Coeur Mining buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $13.4M added.
- The largest Coeur Mining seller in Q2 2018 was GMT Capital, an estimated $78.9M sold.
Based on aggregated 13F filings for Q2 2018.