Coeur Mining
159 hedge funds and large institutions have $802M invested in Coeur Mining in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 24 closing their positions.
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
0% more funds holding
Funds holding: 159 → 159 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.15% less ownership
Funds ownership: 67.79% → 65.64% (-2.2%)
12% less capital invested
Capital invested by funds: $914M → $802M (-$112M)
17% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$9.65M |
| 3 |
Morgan Stanley
New York
|
+$8.46M |
| 4 |
Renaissance Technologies
New York
|
+$4.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$20.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$14.7M |
| 3 |
Two Sigma Investments
New York
|
-$9.87M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$6.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
176
Atlantic Investment Company
Atlanta,
Georgia
| – | -$179K | -13,435 | Closed |
|
177
Tudor Investment Corp
Stamford,
Connecticut
| – | -$172K | -12,900 | Closed |
|
|
JG
178
Jefferies Group
New York
| – | -$136K | -10,223 | Closed |
|
179
Lazard Asset Management
New York
| – | -$100K | -7,569 | Closed |
|
|
RFC
180
Russell Frank Company
Seattle,
Washington
| – | -$39K | -3,287 | Closed |
|
|
OCM
181
Osterweis Capital Management
San Francisco,
California
| – | -$27K | -2,000 | Closed |
|
|
OMCS
182
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$15K | -1,100 | Closed |
|
|
AA
183
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$3K | -200 | Closed |
|
|
MA
184
MUFG Americas
New York
| – | -$1K | -75 | Closed |
|
CDE Hedge Fund Activity: Q3 2013 in Review
159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2013, worth a combined $802M — down 12% from $914M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CDE positions and 24 closed out — a net gain of 3 holders — while 57 added to existing stakes and 52 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.2M. The largest seller was VanEck Associates, cutting an estimated $20.3M.
- 159 institutional investors held Coeur Mining (CDE) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $802M of Coeur Mining stock for Q3 2013, down 12% quarter-over-quarter.
- 27 funds opened new Coeur Mining positions in Q3 2013 and 24 closed out, a net change of +3 holders.
- The largest Coeur Mining buyer in Q3 2013 was Goldman Sachs, an estimated $12.2M added.
- The largest Coeur Mining seller in Q3 2013 was VanEck Associates, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2013.