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Coeur Mining

142 hedge funds and large institutions have $369M invested in Coeur Mining in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $28.7M

12% more capital invested

Capital invested by funds: $331M → $369M (+$38.2M)

5.16% more ownership

Funds ownership: 64.64%69.8% (+5.2%)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 153142 (-11)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
49
Reduced
45
Closed
34
Calls
$36.7M
Puts
$28.7M
Net Calls
+$7.98M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
-$284K -57,300 Closed
HI
152
HBK Investments
Texas
-$251K -50,700 Closed
CSS
153
Cubist Systematic Strategies
Connecticut
-$212K -42,824 Closed
AA
154
ALPS Advisors
Colorado
-$193K -38,938 Closed
Jane Street
155
Jane Street
New York
-$163K -32,831 Closed
SIM
156
SSI Investment Management
California
-$143K -28,900 Closed
Prudential Financial
157
Prudential Financial
New Jersey
-$119K -23,990 Closed
FIM
158
Fruth Investment Management
Texas
-$115K -23,318 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
-$114K -23,062 Closed
PAM
160
Princeton Alpha Management
New Jersey
-$112K -22,526 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
-$109K -22,018 Closed
VAM
162
Visium Asset Management
New York
-$100K -20,206 Closed
QIM
163
Quantitative Investment Management
Virginia
-$100K -20,200 Closed
PL
164
Parkwood LLC
Ohio
-$94K -19,007 Closed
Principal Financial Group
165
Principal Financial Group
Iowa
-$72K -14,429 Closed
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$64K -12,900 Closed
GCP
167
GSA Capital Partners
United Kingdom
-$59K -11,954 Closed
JT
168
Jump Trading
Illinois
-$13K -2,616 Closed
CLOS
169
Compagnie Lombard Odier SCmA
Switzerland
-$12K -2,450 Closed
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
-$1.59K -320 Closed
FWM
171
Focused Wealth Management
New York
-$446 -100 -91%

CDE Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2014, worth a combined $369M — up 12% from $331M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CDE and 26 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was VanEck Associates, adding an estimated $33.9M. The largest seller was Guggenheim Capital, cutting an estimated $14.7M.

  • 142 institutional investors held Coeur Mining (CDE) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $369M of Coeur Mining stock for Q4 2014, up 12% quarter-over-quarter.
  • 26 funds opened new Coeur Mining positions in Q4 2014 and 34 closed out, a net change of -8 holders.
  • The largest Coeur Mining buyer in Q4 2014 was VanEck Associates, an estimated $33.9M added.
  • The largest Coeur Mining seller in Q4 2014 was Guggenheim Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.