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Coeur Mining
CDE

175 hedge funds and large institutions have $526M invested in Coeur Mining in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.57% less ownership

Funds ownership: 67.85% → 67.28% (-0.57%)

1% less funds holding

Funds holding: 177 → 175 (-2)

37% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $5.01M

60% less capital invested

Capital invested by funds: $1.31B → $526M (-$784M)

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
53
Reduced
51
Closed
29
Calls
$3.15M
Puts
$5.01M
Net Calls
-$1.87M
Net Calls Change
-$16.2M

Top Buyers

1
WGRM
Waterton Global Resource Management
Ontario, Canada
+$19.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.09M
3
JIM
Jupiter Investment Management
United Kingdom
+$6.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.71M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.59M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$14.9M
2
VanEck Associates
VanEck Associates
New York
-$11.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.2M
4
State Street
State Street
Massachusetts
-$4.48M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
151
Ellevest Inc
New York
$3K +$4.36K +838 New
VCM
152
Versant Capital Management
Arizona
$2K -$6.79K -1,306 -63%
PA
153
Parallel Advisors
California
$2K -$4.18K -804 -54%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$2K – – –
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
HPC
156
HM Payson & Co
Maine
$2K – – –
S
157
SignatureFD
Georgia
$2K +$3.67K +705 New
EW
158
Evoke Wealth
California
$1.21K +$1.96K +376 New
MAM
159
Meeder Asset Management
Ohio
$1K -$10.6K -2,048 -83%
ASN
160
Advisory Services Network
Georgia
$1K – – –
PAM
161
Panagora Asset Management
Massachusetts
$1K – – –
SIM
162
Sonora Investment Management
Arizona
$1K – – –
TFA
163
Toth Financial Advisory
Virginia
$1K – – –
APA
164
American Portfolios Advisors
New York
$64 – – –
WIM
165
Westside Investment Management
California
$1 +$104 +20 New
SI
166
Sprott Inc
Ontario, Canada
– -$11.3K -1,111,510 Closed
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.64M -450,000 Closed
WG
168
Winton Group
United Kingdom
– -$3.56M -440,459 Closed
CA
169
Commerzbank Aktiengesellschaft
Germany
– -$2.11M -261,152 Closed
FI
170
Fosun International
China
– -$1.08M -135,000 Closed
SIM
171
Spark Investment Management
New York
– -$1.05M -129,800 Closed
SPC
172
Sigma Planning Corp
Michigan
– -$951K -117,655 Closed
Voloridge Investment Management
173
Voloridge Investment Management
Florida
– -$877K -108,498 Closed
Truist Financial
174
Truist Financial
North Carolina
– -$611K -75,615 Closed
DC
175
Diametric Capital
Massachusetts
– -$262K -32,381 Closed
4 5 6
7
8

CDE Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2020, worth a combined $526M — down 60% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CDE positions and 29 closed out — a net gain of 1 holder — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Waterton Global Resource Management, opening a new position worth an estimated $19.7M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.

  • 175 institutional investors held Coeur Mining (CDE) as of Q1 2020, down from 177 in Q4 2019.
  • Funds reported $526M of Coeur Mining stock for Q1 2020, down 60% quarter-over-quarter.
  • 30 funds opened new Coeur Mining positions in Q1 2020 and 29 closed out, a net change of +1 holder.
  • The largest Coeur Mining buyer in Q1 2020 was Waterton Global Resource Management, an estimated $19.7M added.
  • The largest Coeur Mining seller in Q1 2020 was Morgan Stanley, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.