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Coeur Mining
CDE

155 hedge funds and large institutions have $222M invested in Coeur Mining in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

5.76% more ownership

Funds ownership: 59.75% → 65.5% (+5.8%)

2% more funds holding

Funds holding: 152 → 155 (+3)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $230M → $222M (-$7.47M)

32% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $4.33M

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
51
Reduced
49
Closed
18
Calls
$2.92M
Puts
$4.33M
Net Calls
-$1.41M
Net Calls Change
+$6.27M

Top Buyers

1
AIM
Assured Investment Management
New York
+$19M
2
SCM
Shah Capital Management
North Carolina
+$4.18M
3
State Street
State Street
Massachusetts
+$2.27M
4
SEI Investments
SEI Investments
Pennsylvania
+$1.38M
5
FCM
Frontier Capital Management
Massachusetts
+$1.32M

Top Sellers

1
MTB
Mizuho Trust & Banking
Japan
-$3.93M
2
DVM
Dreman Value Management
Florida
-$1.96M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.87M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.48M
5
Jane Street
Jane Street
New York
-$910K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$11K +$1.36K +500 +12%
IA
127
IFP Advisors
Florida
$11K +$12.4K +4,536 New
AAM
128
Advisors Asset Management
Colorado
$10K -$319 -117 -3%
VCM
129
Versant Capital Management
Arizona
$10K +$11.8K +4,334 New
ZB
130
Zions Bancorporation
Utah
$9K +$9.28K +3,400 New
BlackRock
131
BlackRock
New York
$8K – – –
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$8K – – –
Creative Planning
133
Creative Planning
Kansas
$7K -$273 -100 -4%
Simplex Trading
134
Simplex Trading
Illinois
$6K -$2.28K -835 -23%
CM
135
CoreCommodity Management
Connecticut
$5K -$62K -22,697 -92%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$5K -$32.8K -12,000 -85%
CG
137
Cutler Group
California
$5K +$5.88K +2,155 New
GT
138
Glenmede Trust
Pennsylvania
$4K +$5.46K +2,000 New
TRCT
139
Tower Research Capital (TRC)
New York
$2K -$1.98K -725 -45%
First Manhattan
140
First Manhattan
New York
$2K – – –
KF
141
Krilogy Financial
Missouri
$1K – – –
PAM
142
Panagora Asset Management
Massachusetts
$1K – – –
TWA
143
TCI Wealth Advisors
Arizona
$1K – – –
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$1K – – –
QI
145
QS Investors
New York
$1K +$317 +116 New
MFW
146
Mosaic Family Wealth
Missouri
$1K +$1.38K +504 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223 – – –
MTB
148
Mizuho Trust & Banking
Japan
– -$3.93M -1,394,399 Closed
DVM
149
Dreman Value Management
Florida
– -$1.96M -693,139 Closed
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
– -$1.87M -686,124 Closed
3 4 5
6
7

CDE Hedge Fund Activity: Q4 2015 in Review

155 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2015, worth a combined $222M — down 3.3% from $230M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CDE positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 49 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $19M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $3.93M sold.

  • 155 institutional investors held Coeur Mining (CDE) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $222M of Coeur Mining stock for Q4 2015, down 3.3% quarter-over-quarter.
  • 21 funds opened new Coeur Mining positions in Q4 2015 and 18 closed out, a net change of +3 holders.
  • The largest Coeur Mining buyer in Q4 2015 was Assured Investment Management, an estimated $19M added.
  • The largest Coeur Mining seller in Q4 2015 was Mizuho Trust & Banking, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2015.