Coeur Mining
172 hedge funds and large institutions have $1.01B invested in Coeur Mining in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 37 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 57
3.26% more ownership
Funds ownership: 65.46% → 68.72% (+3.3%)
10% less funds holding
Funds holding: 191 → 172 (-19)
10% less capital invested
Capital invested by funds: $1.12B → $1.01B (-$112M)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
48% less call options, than puts
Call options by funds: $5.42M | Put options by funds: $10.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$110M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$36.2M |
| 3 |
Millennium Management
New York
|
+$19.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17M |
| 5 |
VanEck Associates
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.7M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$16.1M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 5 |
TA
Teachers Advisors
New York
|
-$9.83M |
CDE Hedge Fund Activity: Q1 2017 in Review
172 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2017, worth a combined $1.01B — down 10% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CDE and 24 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 69 added.
The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Vanguard Group, cutting an estimated $19.7M.
- 172 institutional investors held Coeur Mining (CDE) as of Q1 2017, down from 191 in Q4 2016.
- Funds reported $1.01B of Coeur Mining stock for Q1 2017, down 10% quarter-over-quarter.
- 24 funds opened new Coeur Mining positions in Q1 2017 and 37 closed out, a net change of -13 holders.
- The largest Coeur Mining buyer in Q1 2017 was BlackRock, an estimated $110M added.
- The largest Coeur Mining seller in Q1 2017 was Vanguard Group, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2017.