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Coeur Mining
CDE

180 hedge funds and large institutions have $716M invested in Coeur Mining in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2.81% more ownership

Funds ownership: 68.88% → 71.69% (+2.8%)

2% more funds holding

Funds holding: 176 → 180 (+4)

12% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $4.88M

26% less capital invested

Capital invested by funds: $970M → $716M (-$254M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
44
Closed
24
Calls
$4.3M
Puts
$4.88M
Net Calls
-$576K
Net Calls Change
+$2.04M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$27M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$17.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.03M
5
VanEck Associates
VanEck Associates
New York
+$5.26M

Top Sellers

1
GC
GMT Capital
Georgia
-$18.6M
2
FCM
Frontier Capital Management
Massachusetts
-$7.96M
3
NC
Northpointe Capital
Michigan
-$5.65M
4
Millennium Management
Millennium Management
New York
-$5.17M
5
AA
ALPS Advisors
Colorado
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
151
Legacy Financial Advisors
Kentucky
$3K – – –
TFA
152
Toth Financial Advisory
Virginia
$3K – – –
PA
153
Parallel Advisors
California
$3K +$3.53K +546 New
CFGS
154
Concourse Financial Group Securities
Alabama
$3K +$3.88K +600 New
PAM
155
Panagora Asset Management
Massachusetts
$2K -$274K -42,357 -99%
BWM
156
Baystate Wealth Management
Massachusetts
$2K – – –
BRC
157
Bell Rock Capital
Delaware
$1K – – –
FHA
158
First Horizon Advisors
Tennessee
$1K – – –
First Manhattan
159
First Manhattan
New York
$1K – – –
GWM
160
Geneos Wealth Management
Colorado
$1K – – –
OC
161
Oakworth Capital
Alabama
$1K – – –
RWA
162
River Wealth Advisors
Pennsylvania
$1K – – –
SIS
163
Sound Income Strategies
Florida
$1K – – –
OIA
164
OneDigital Investment Advisors
Kansas
$1K +$893 +138 New
KF
165
Krilogy Financial
Missouri
$1K +$1.29K +200 New
WSTAM
166
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1.29K +200 New
AA
167
Ancora Advisors
Ohio
$1K +$1.8K +279 New
APA
168
American Portfolios Advisors
New York
$107 – – –
WIM
169
Westside Investment Management
California
$105 +$129 +20 New
NC
170
Northpointe Capital
Michigan
– -$5.65M -742,948 Closed
Millennium Management
171
Millennium Management
New York
– -$5.17M -679,686 Closed
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.04M -400,000 Closed
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
– -$2.44M -321,000 Closed
MWNA
174
Marshall Wace North America
New York
– -$976K -128,423 Closed
AFS
175
Amtrust Financial Services
New York
– -$950K -125,000 Closed
4 5 6
7
8

CDE Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2018, worth a combined $716M — down 26% from $970M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CDE positions and 24 closed out — a net gain of 5 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $27M. The largest seller was GMT Capital, cutting an estimated $18.6M.

  • 180 institutional investors held Coeur Mining (CDE) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $716M of Coeur Mining stock for Q3 2018, down 26% quarter-over-quarter.
  • 29 funds opened new Coeur Mining positions in Q3 2018 and 24 closed out, a net change of +5 holders.
  • The largest Coeur Mining buyer in Q3 2018 was Macquarie Group, an estimated $27M added.
  • The largest Coeur Mining seller in Q3 2018 was GMT Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2018.