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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
PP
151
Paloma Partners
Connecticut
– -$101K -17,700 Closed
PAM
152
Princeton Alpha Management
New Jersey
– -$96K -16,837 Closed
CCMH
153
Cornerstone Capital Management Holdings
New York
– -$95K -16,700 Closed
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
– -$86K -15,138 Closed
SCM
155
Symons Capital Management
Pennsylvania
– -$76.4K -13,380 Closed
VAM
156
Visium Asset Management
New York
– -$63K -10,982 Closed
PCM
157
Prelude Capital Management
New York
– -$57K -9,990 Closed
AGM
158
Alpine Global Management
New York
– -$19K -3,270 Closed
NFG
159
Next Financial Group
Texas
– -$9.24K -2,543 -99%
JG
160
Jefferies Group
New York
– -$14K -2,381 Closed
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
– -$7K -1,281 Closed
ST
162
Smithfield Trust
Pennsylvania
– -$2K -370 Closed
RFA
163
Reilly Financial Advisors
California
– -$1K -200 Closed
MFS
164
MSI Financial Services
Massachusetts
– -$40 -11 -7%
DLHL
165
Donald L. Hagan LLC
Florida
– +$363 +100 New
3 4 5 6
7

CDE Hedge Fund Activity: Q3 2015 in Review

152 of the 3,581 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.