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Coeur Mining
CDE

172 hedge funds and large institutions have $1.05B invested in Coeur Mining in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more funds holding

Funds holding: 167 → 172 (+5)

2.84% more ownership

Funds ownership: 72.27% → 75.11% (+2.8%)

13% less capital invested

Capital invested by funds: $1.2B → $1.05B (-$159M)

37% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $6.5M

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
63
Reduced
44
Closed
26
Calls
$4.07M
Puts
$6.5M
Net Calls
-$2.44M
Net Calls Change
-$3.45M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$22.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.8M
3
VanEck Associates
VanEck Associates
New York
+$11.4M
4
Morgan Stanley
Morgan Stanley
New York
+$11M
5
DSC
Donald Smith & Co
New York
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
2
Credit Agricole
Credit Agricole
France
-$5.33M
3
O
OppenheimerFunds
New York
-$4.55M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.36M
5
AA
ALPS Advisors
Colorado
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
151
Waverly Advisors
Alabama
$7K +$7.4K +943 New
TFA
152
Toth Financial Advisory
Virginia
$4K +$3.73K +475 New
IWM
153
IHT Wealth Management
Illinois
$3K -$15.3K -1,945 -84%
AFNAS
154
American Financial Network Advisory Services
California
$3K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$2K – – –
GWM
156
Geneos Wealth Management
Colorado
$2K – – –
KF
157
Krilogy Financial
Missouri
$2K – – –
OC
158
Oakworth Capital
Alabama
$2K +$1.96K +250 New
BRC
159
Bell Rock Capital
Delaware
$1K – – –
First Manhattan
160
First Manhattan
New York
$1K – – –
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$1K +$580 +74 New
SIS
162
Sound Income Strategies
Florida
$1K +$784 +100 New
CA
163
Calton & Associates
Florida
$1K +$1.58K +201 New
APA
164
American Portfolios Advisors
New York
$150 +$157 +20 New
Credit Agricole
165
Credit Agricole
France
– -$5.33M -579,900 Closed
BCM
166
Bridgeway Capital Management
Texas
– -$2.12M -231,000 Closed
OAM
167
Oxford Asset Management
United Kingdom
– -$2.04M -221,958 Closed
USGIU
168
U.S. Global Investors (USGI)
Texas
– -$1.84M -200,000 Closed
NFA
169
Nationwide Fund Advisors
Ohio
– -$968K -105,363 Closed
RIL
170
Rothschild Investment LLC
Illinois
– -$752K -81,875 Closed
Millennium Management
171
Millennium Management
New York
– -$506K -55,036 Closed
LCM
172
Laurion Capital Management
New York
– -$394K -42,900 Closed
Squarepoint
173
Squarepoint
New York
– -$334K -36,358 Closed
FRM
174
Fox Run Management
Connecticut
– -$254K -27,600 Closed
N
175
Natixis
France
– -$239K -26,053 Closed
4 5 6
7
8

CDE Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2017, worth a combined $1.05B — down 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CDE positions and 26 closed out — a net gain of 6 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was GMT Capital, adding an estimated $22.1M. The largest seller was Citadel Advisors, cutting an estimated $10.2M.

  • 172 institutional investors held Coeur Mining (CDE) as of Q4 2017, up from 167 in Q3 2017.
  • Funds reported $1.05B of Coeur Mining stock for Q4 2017, down 13% quarter-over-quarter.
  • 32 funds opened new Coeur Mining positions in Q4 2017 and 26 closed out, a net change of +6 holders.
  • The largest Coeur Mining buyer in Q4 2017 was GMT Capital, an estimated $22.1M added.
  • The largest Coeur Mining seller in Q4 2017 was Citadel Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.