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Coeur Mining
CDE

177 hedge funds and large institutions have $1.31B invested in Coeur Mining in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $8.33M

74% more capital invested

Capital invested by funds: $754M → $1.31B (+$555M)

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 173 → 177 (+4)

2.49% less ownership

Funds ownership: 70.35% → 67.85% (-2.5%)

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
67
Reduced
45
Closed
21
Calls
$22.7M
Puts
$8.33M
Net Calls
+$14.4M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$17.7M
2
BlackRock
BlackRock
New York
+$17.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Goldman Sachs
Goldman Sachs
New York
+$9.17M
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.32M
2
Macquarie Group
Macquarie Group
Australia
-$7.5M
3
RL
Ruffer LLP
United Kingdom
-$6.44M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.26M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
151
HM Payson & Co
Maine
$4K – – –
LC
152
Lindbrook Capital
California
$4K – – –
US Bancorp
153
US Bancorp
Minnesota
$4K +$1.54K +250 +71%
TFA
154
Toth Financial Advisory
Virginia
$3K -$469 -76 -16%
PAM
155
Panagora Asset Management
Massachusetts
$3K – – –
TFO
156
Tarbox Family Office
California
$3K – – –
SIM
157
Sonora Investment Management
Arizona
$3K +$2.47K +400 New
AIM
158
Aigen Investment Management
New York
$3K +$2.5K +406 New
ASN
159
Advisory Services Network
Georgia
$2K -$314K -50,944 -100%
APC
160
Aspire Private Capital
North Carolina
$2K – – –
First Manhattan
161
First Manhattan
New York
$2K – – –
GWM
162
Geneos Wealth Management
Colorado
$2K – – –
OC
163
Oakworth Capital
Alabama
$2K – – –
OPS
164
Orion Portfolio Solutions
Nebraska
$2K +$1.19K +193 New
Bessemer Group
165
Bessemer Group
New Jersey
$1K – – –
CAM
166
ClariVest Asset Management
California
$1K – – –
FHA
167
First Horizon Advisors
Tennessee
$1K – – –
PFGIA
168
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SIS
169
Sound Income Strategies
Florida
$1K – – –
AA
170
Ancora Advisors
Ohio
$1K +$487 +79 New
ADL
171
Asset Dedication LLC
California
$1K +$1.01K +164 New
APA
172
American Portfolios Advisors
New York
$162 – – –
RL
173
Ruffer LLP
United Kingdom
– -$6.44M -1,343,063 Closed
QT
174
Quantbot Technologies
New York
– -$1.25M -260,100 Closed
First Trust Advisors
175
First Trust Advisors
Illinois
– -$918K -190,771 Closed
4 5 6
7
8

CDE Hedge Fund Activity: Q4 2019 in Review

177 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2019, worth a combined $1.31B — up 74% from $754M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CDE positions and 21 closed out — a net gain of 5 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was VanEck Associates, adding an estimated $17.7M. The largest seller was Millennium Management, cutting an estimated $8.32M.

  • 177 institutional investors held Coeur Mining (CDE) as of Q4 2019, up from 173 in Q3 2019.
  • Funds reported $1.31B of Coeur Mining stock for Q4 2019, up 74% quarter-over-quarter.
  • 26 funds opened new Coeur Mining positions in Q4 2019 and 21 closed out, a net change of +5 holders.
  • The largest Coeur Mining buyer in Q4 2019 was VanEck Associates, an estimated $17.7M added.
  • The largest Coeur Mining seller in Q4 2019 was Millennium Management, an estimated $8.32M sold.

Based on aggregated 13F filings for Q4 2019.