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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
DC
101
Diametric Capital
Massachusetts
$262K +$111K +18,016 +125%
XK
102
Xact Kapitalforvaltning
Sweden
$261K – – –
ProShare Advisors
103
ProShare Advisors
Maryland
$261K +$44.6K +7,230 +29%
SFS
104
Sowell Financial Services
Arkansas
$244K – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$238K +$88.5K +14,357 +95%
CYG
106
Clean Yield Group
Vermont
$234K -$24.7K -4,000 -12%
Allianz Asset Management
107
Allianz Asset Management
Germany
$225K +$96.9K +15,715 +129%
LPL Financial
108
LPL Financial
California
$210K +$29.7K +4,810 +23%
HSA
109
Hussman Strategic Advisors
Maryland
$202K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$199K +$82K +13,300 +116%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$186K – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$183K +$140K +22,621 +452,420%
OMC
113
Old Mission Capital
Illinois
$172K +$132K +21,329 New
Stifel Financial
114
Stifel Financial
Missouri
$171K +$765 +124 +0.6%
Prudential Financial
115
Prudential Financial
New Jersey
$165K +$5.43K +880 +4%
AIP
116
Ameritas Investment Partners
Nebraska
$165K +$21.5K +3,484 +21%
HighTower Advisors
117
HighTower Advisors
Illinois
$164K +$125K +20,232 New
PCM
118
Prelude Capital Management
New York
$161K +$69.3K +11,230 +128%
QP
119
Quilter Plc
United Kingdom
$153K +$117K +18,983 New
AG
120
Advisor Group
Arizona
$148K -$115K -18,592 -50%
HCM
121
Howland Capital Management
Massachusetts
$146K +$112K +18,087 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$141K +$42.3K +6,859 +65%
HC
123
Henshaw Capital
Massachusetts
$137K – – –
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$136K +$104K +16,809 New
VF
125
Virtu Financial
New York
$133K -$516K -83,666 -84%
3 4
5
6 7

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.