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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
CC
176
Cipher Capital
New York
– -$804K -167,173 Closed
ARTA
177
A.R.T. Advisors
New York
– -$417K -86,788 Closed
JCM
178
JS Capital Management
New York
– -$396K -82,346 Closed
LOAMU
179
Lombard Odier Asset Management (USA)
New York
– -$289K -60,000 Closed
PHK
180
Point72 Hong Kong
Hong Kong
– -$257K -53,450 Closed
EMG
181
Ellington Management Group
Connecticut
– -$217K -45,200 Closed
TRCT
182
Tower Research Capital (TRC)
New York
– -$187K -38,809 Closed
AP
183
Advisors Preferred
Maryland
– -$118K -24,528 Closed
TSS
184
Two Sigma Securities
New York
– -$148K -24,026 Closed
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
– -$95K -19,653 Closed
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
– -$86K -17,971 Closed
KeyBank National Association
187
KeyBank National Association
Ohio
– -$77K -15,966 Closed
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
– -$75K -14,387 Closed
Holocene Advisors
189
Holocene Advisors
New York
– -$51K -10,562 Closed
TCOV
190
Trust Company of Vermont
Vermont
– -$5K -1,008 Closed
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
– -$1K -183 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.