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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
51
Reduced
43
Closed
21
Calls
$3.33M
Puts
$11M
Net Calls
-$7.68M
Net Calls Change
+$9.6M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$7.73M
2
Millennium Management
Millennium Management
New York
+$6.78M
3
Morgan Stanley
Morgan Stanley
New York
+$6.42M
4
FCM
Frontier Capital Management
Massachusetts
+$4.02M
5
State Street
State Street
Massachusetts
+$3.67M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$36.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.29M
3
TA
Teachers Advisors
New York
-$6.49M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.92M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$8K -$109 -30 -1%
Creative Planning
127
Creative Planning
Kansas
$8K +$10.2K +2,819 New
CGT
128
Capital Guardian Trust
California
$7K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$5K -$165K -45,412 -97%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$3K – – –
First Manhattan
131
First Manhattan
New York
$2K – – –
SEI Investments
132
SEI Investments
Pennsylvania
$2K +$2.57K +707 New
RPG
133
Risk Paradigm Group
Texas
$1.55K – – –
PAM
134
Panagora Asset Management
Massachusetts
$1K – – –
TWA
135
TCI Wealth Advisors
Arizona
$1K – – –
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$1K – – –
US Bancorp
137
US Bancorp
Minnesota
$1K – – –
WA
138
WFG Advisors
Texas
$1K – – –
SIM
139
Sonora Investment Management
Arizona
$1K +$1.46K +401 New
KF
140
Krilogy Financial
Missouri
$1K +$1.82K +500 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254 +$11.5K +3,167 +4%
N
142
Nuveen
North Carolina
$28 – – –
Fidelity Investments
143
Fidelity Investments
Massachusetts
– -$8.29M -1,452,100 Closed
EMG
144
Ellington Management Group
Connecticut
– -$310K -54,283 Closed
OMC
145
Old Mission Capital
Illinois
– -$289K -50,633 Closed
KBC Group
146
KBC Group
Belgium
– -$212K -37,062 Closed
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
– -$210K -36,700 Closed
BIP
148
Brandes Investment Partners
California
– -$200K -35,000 Closed
KPF
149
K2 Principal Fund
Ontario, Canada
– -$185K -32,366 Closed
TD Asset Management
150
TD Asset Management
Ontario, Canada
– -$164K -28,808 Closed
3 4 5
6
7

CDE Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 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.