Coeur Mining
148 hedge funds and large institutions have $608M invested in Coeur Mining in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 29 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.84% less ownership
Funds ownership: 64.39% → 63.55% (-0.84%)
9% less funds holding
Funds holding: 162 → 148 (-14)
13% less capital invested
Capital invested by funds: $701M → $608M (-$93.4M)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
80% less call options, than puts
Call options by funds: $7.75M | Put options by funds: $39.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.8M |
| 2 |
RA
Royce & Associates
New York
|
+$9.41M |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$3.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
| 5 |
Renaissance Technologies
New York
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.48M |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$5.09M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.12M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.88M |
CDE Hedge Fund Activity: Q1 2014 in Review
148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2014, worth a combined $608M — down 13% from $701M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CDE and 16 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 70 added.
The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Guggenheim Capital, cutting an estimated $6.5M.
- 148 institutional investors held Coeur Mining (CDE) as of Q1 2014, down from 162 in Q4 2013.
- Funds reported $608M of Coeur Mining stock for Q1 2014, down 13% quarter-over-quarter.
- 16 funds opened new Coeur Mining positions in Q1 2014 and 29 closed out, a net change of -13 holders.
- The largest Coeur Mining buyer in Q1 2014 was Goldman Sachs, an estimated $15.8M added.
- The largest Coeur Mining seller in Q1 2014 was Guggenheim Capital, an estimated $6.5M sold.
Based on aggregated 13F filings for Q1 2014.