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Coeur Mining
CDE

195 hedge funds and large institutions have $581M invested in Coeur Mining in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $5.04M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

5% more funds holding

Funds holding: 186 → 195 (+9)

0.36% more ownership

Funds ownership: 65.04% → 65.4% (+0.36%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $624M → $581M (-$42.6M)

Holders
195
Holders Change
+9
Holders Change %
+4.84%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
61
Closed
21
Calls
$16.6M
Puts
$5.04M
Net Calls
+$11.5M
Net Calls Change
+$11.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.35M
2
JAM
Jupiter Asset Management
United Kingdom
+$6.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.09M
5
Jane Street
Jane Street
New York
+$3.91M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.59M
2
State Street
State Street
Massachusetts
-$8.52M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.05M
4
Macquarie Group
Macquarie Group
Australia
-$3.89M
5
Morgan Stanley
Morgan Stanley
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
Aquatic Capital Management
Illinois
$19K +$20.6K +5,800 New
Fidelity Investments
152
Fidelity Investments
Massachusetts
$16.9K -$10.4K -2,924 -37%
CSB
153
City State Bank
Iowa
$13K – – –
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$10K -$49.8K -14,001 -82%
HT
155
Headlands Technologies
Illinois
$9K +$9.05K +2,546 New
TWC
156
TD Waterhouse Canada
Ontario, Canada
$8.22K -$178 -50 -3%
IA
157
IFP Advisors
Florida
$8K +$3.55K +1,000 New
BCMLT
158
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.7K +$8.14K +2,292 New
US Bancorp
159
US Bancorp
Minnesota
$7.04K +$704 +198 +10%
S
160
SignatureFD
Georgia
$6.88K – – –
CSPIA
161
Cary Street Partners Investment Advisory
Virginia
$6.72K +$7.11K +2,000 New
MCC
162
Money Concepts Capital
Florida
$6.15K +$4.01K +1,130 +161%
EWA
163
EverSource Wealth Advisors
Alabama
$5.81K – – –
ASN
164
Advisory Services Network
Georgia
$5.25K +$5.55K +1,563 New
AA
165
Ancora Advisors
Ohio
$5K – – –
TWA
166
TCI Wealth Advisors
Arizona
$3.48K – – –
SIS
167
Sound Income Strategies
Florida
$2.03K – – –
CLOS
168
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
BAM
169
Belpointe Asset Management
Nevada
$1.68K +$1.78K +501 New
LC
170
Lindbrook Capital
California
$1.15K -$2.26K -637 -65%
BONH
171
Bank of New Hampshire
New Hampshire
$1K – – –
BTI
172
Blue Trust Inc
Georgia
$1K – – –
HFS
173
Hantz Financial Services
Michigan
$1K – – –
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$1K – – –
SWM
175
Spire Wealth Management
Virginia
$1K – – –
5 6
7
8 9

CDE Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2022, worth a combined $581M — down 6.8% from $624M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CDE positions and 21 closed out — a net gain of 10 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.35M. The largest seller was Invesco, cutting an estimated $9.59M.

  • 195 institutional investors held Coeur Mining (CDE) as of Q4 2022, up from 186 in Q3 2022.
  • Funds reported $581M of Coeur Mining stock for Q4 2022, down 6.8% quarter-over-quarter.
  • 31 funds opened new Coeur Mining positions in Q4 2022 and 21 closed out, a net change of +10 holders.
  • The largest Coeur Mining buyer in Q4 2022 was Goldman Sachs, an estimated $9.35M added.
  • The largest Coeur Mining seller in Q4 2022 was Invesco, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2022.