Coeur Mining
180 hedge funds and large institutions have $716M invested in Coeur Mining in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 24 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2.81% more ownership
Funds ownership: 68.88% → 71.69% (+2.8%)
2% more funds holding
Funds holding: 176 → 180 (+4)
12% less call options, than puts
Call options by funds: $4.3M | Put options by funds: $4.88M
26% less capital invested
Capital invested by funds: $970M → $716M (-$254M)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14M |
| 4 |
Bank of New York Mellon
New York
|
+$8.03M |
| 5 |
VanEck Associates
New York
|
+$5.26M |
Top Sellers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$18.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.96M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.65M |
| 4 |
Millennium Management
New York
|
-$5.17M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$3.27M |
CDE Hedge Fund Activity: Q3 2018 in Review
180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2018, worth a combined $716M — down 26% from $970M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CDE positions and 24 closed out — a net gain of 5 holders — while 56 added to existing stakes and 44 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $27M. The largest seller was GMT Capital, cutting an estimated $18.6M.
- 180 institutional investors held Coeur Mining (CDE) as of Q3 2018, up from 176 in Q2 2018.
- Funds reported $716M of Coeur Mining stock for Q3 2018, down 26% quarter-over-quarter.
- 29 funds opened new Coeur Mining positions in Q3 2018 and 24 closed out, a net change of +5 holders.
- The largest Coeur Mining buyer in Q3 2018 was Macquarie Group, an estimated $27M added.
- The largest Coeur Mining seller in Q3 2018 was GMT Capital, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2018.