Coeur Mining
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.
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
Top Buyers
Top Sellers
| 1 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$3.93M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$1.96M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.87M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.48M |
| 5 |
Jane Street
New York
|
-$910K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Jane Street
New York
| – | -$910K | -322,653 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$822K | -291,519 | Closed |
|
|
CCM
153
Coe Capital Management
Highland Park,
Illinois
| – | -$705K | -250,000 | Closed |
|
|
TC
154
Talkot Capital
Sausalito,
California
| – | -$564K | -200,000 | Closed |
|
|
TC
155
TFS Capital
West Chester,
Pennsylvania
| – | -$328K | -116,285 | Closed |
|
|
ARTA
156
A.R.T. Advisors
New York
| – | -$234K | -83,228 | Closed |
|
|
N
157
Nuveen
Charlotte,
North Carolina
| – | -$28 | -10,056 | Closed |
|
|
CGT
158
Capital Guardian Trust
Los Angeles,
California
| – | -$7K | -2,427 | Closed |
|
159
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -1,000 | Closed |
|
|
RPG
160
Risk Paradigm Group
Austin,
Texas
| – | -$1.55K | -550 | Closed |
|
|
WA
161
WFG Advisors
Dallas,
Texas
| – | -$1K | -400 | Closed |
|
|
SIM
162
Sonora Investment Management
Tucson,
Arizona
| – | -$546 | -200 | -50% |
|
|
FWM
163
Focused Wealth Management
Newburgh,
New York
| – | -$273 | -100 | -91% |
|
|
MFS
164
MSI Financial Services
Springfield,
Massachusetts
| – | +$30 | +11 | +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.