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Coeur Mining
CDE

175 hedge funds and large institutions have $526M invested in Coeur Mining in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.57% less ownership

Funds ownership: 67.85% → 67.28% (-0.57%)

1% less funds holding

Funds holding: 177 → 175 (-2)

37% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $5.01M

60% less capital invested

Capital invested by funds: $1.31B → $526M (-$784M)

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
53
Reduced
51
Closed
29
Calls
$3.15M
Puts
$5.01M
Net Calls
-$1.87M
Net Calls Change
-$16.2M

Top Buyers

1
WGRM
Waterton Global Resource Management
Ontario, Canada
+$19.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.09M
3
JIM
Jupiter Investment Management
United Kingdom
+$6.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.71M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.59M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$14.9M
2
VanEck Associates
VanEck Associates
New York
-$11.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.2M
4
State Street
State Street
Massachusetts
-$4.48M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
126
Jefferies Group
New York
$56K +$89.9K +17,302 New
Canada Life
127
Canada Life
Manitoba, Canada
$53K – – –
MSL
128
Mackay Shields LLC
New York
$50K +$80.1K +15,400 New
American Century Companies
129
American Century Companies
Missouri
$48K -$1.32M -253,061 -94%
ProShare Advisors
130
ProShare Advisors
Maryland
$45K -$95.7K -18,400 -57%
CM
131
CoreCommodity Management
Connecticut
$45K – – –
HFS
132
Hantz Financial Services
Michigan
$43K +$69.1K +13,302 New
QCG
133
Quadrant Capital Group
Ohio
$42K +$6.81K +1,310 +11%
GT
134
Glenmede Trust
Pennsylvania
$40K – – –
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.6K -$8.11K -1,560 -12%
HighTower Advisors
136
HighTower Advisors
Illinois
$32K -$52.4K -10,082 -50%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$26K -$11K -2,114 -21%
UBS Group
138
UBS Group
Switzerland
$23K -$1.39M -267,117 -97%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$22K -$92.8K -17,844 -72%
RE
140
RBC Europe
United Kingdom
$19K – – –
FMT
141
First Mercantile Trust
Tennessee
$15K +$1.09K +210 +5%
AF
142
Allworth Financial
California
$13K +$20.8K +4,000 New
GWM
143
Geneos Wealth Management
Colorado
$9K +$13K +2,500 +781%
IA
144
IndexIQ Advisors
New York
$8K -$24.4K -4,698 -66%
TRCT
145
Tower Research Capital (TRC)
New York
$8K +$13.2K +2,543 New
HIA
146
Harbor Investment Advisory
Maryland
$5K +$7.56K +1,455 New
US Bancorp
147
US Bancorp
Minnesota
$4K +$4.02K +774 +129%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$4K +$5.85K +1,125 New
CAN
149
Claraphi Advisory Network
United States
$4K +$5.91K +1,137 New
SF
150
Synovus Financial
Georgia
$3K – – –
4 5
6
7 8

CDE Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2020, worth a combined $526M — down 60% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CDE positions and 29 closed out — a net gain of 1 holder — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Waterton Global Resource Management, opening a new position worth an estimated $19.7M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.

  • 175 institutional investors held Coeur Mining (CDE) as of Q1 2020, down from 177 in Q4 2019.
  • Funds reported $526M of Coeur Mining stock for Q1 2020, down 60% quarter-over-quarter.
  • 30 funds opened new Coeur Mining positions in Q1 2020 and 29 closed out, a net change of +1 holder.
  • The largest Coeur Mining buyer in Q1 2020 was Waterton Global Resource Management, an estimated $19.7M added.
  • The largest Coeur Mining seller in Q1 2020 was Morgan Stanley, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.