Coeur Mining
CDE
180 hedge funds and large institutions have $612M invested in Coeur Mining in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 31 closing their positions.
18% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $3.39M
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 180 → 180 (0)
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
4.22% less ownership
Funds ownership: 71.69% → 67.47% (-4.2%)
15% less capital invested
Capital invested by funds: $716M → $612M (-$105M)
Top Buyers
| 1 |
VanEck Associates
New York
|
+$14.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.72M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$5.41M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$4.65M |
Top Sellers
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$9.59M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.55M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$7.91M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.71M |
| 5 |
RA
Royce & Associates
New York
|
-$3.85M |
CDE Hedge Fund Activity: Q4 2018 in Review
180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2018, worth a combined $612M — down 15% from $716M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CDE positions and 31 closed out — a net gain of 1 holder — while 49 added to existing stakes and 53 trimmed.
The largest buyer was VanEck Associates, adding an estimated $14.9M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $9.59M sold.
- 180 institutional investors held Coeur Mining (CDE) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $612M of Coeur Mining stock for Q4 2018, down 15% quarter-over-quarter.
- 32 funds opened new Coeur Mining positions in Q4 2018 and 31 closed out, a net change of +1 holder.
- The largest Coeur Mining buyer in Q4 2018 was VanEck Associates, an estimated $14.9M added.
- The largest Coeur Mining seller in Q4 2018 was Jupiter Investment Management, an estimated $9.59M sold.
Based on aggregated 13F filings for Q4 2018.