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Coeur Mining
CDE

212 hedge funds and large institutions have $819M invested in Coeur Mining in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

8.4% more ownership

Funds ownership: 63.21% → 71.61% (+8.4%)

0% more funds holding

Funds holding: 211 → 212 (+1)

0% more capital invested

Capital invested by funds: $818M → $819M (+$1.05M)

58% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $7.62M

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
86
Reduced
56
Closed
28
Calls
$3.23M
Puts
$7.62M
Net Calls
-$4.39M
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$47.8M
2
Two Sigma Investments
Two Sigma Investments
New York
+$13.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.1M
5
Morgan Stanley
Morgan Stanley
New York
+$8.92M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$12.4M
2
GLA
Great Lakes Advisors
Illinois
-$8.85M
3
Goldman Sachs
Goldman Sachs
New York
-$7.91M
4
Millennium Management
Millennium Management
New York
-$5.17M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
201
American Portfolios Advisors
New York
$89 – – –
CM
202
Caption Management
Oklahoma
– -$858K -170,213 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
– -$638K -126,640 Closed
Nomura Holdings
204
Nomura Holdings
Japan
– -$592K -117,660 Closed
VF
205
Virtu Financial
New York
– -$472K -93,613 Closed
HHAM
206
HITE Hedge Asset Management
Massachusetts
– -$398K -78,899 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$333K -66,000 Closed
E
208
Ergoteles
New York
– -$326K -64,680 Closed
AC
209
Aristides Capital
Kentucky
– -$276K -54,688 Closed
SEI Investments
210
SEI Investments
Pennsylvania
– -$294K -53,195 Closed
HF
211
HRT Financial
New York
– -$196K -38,967 Closed
CG
212
Cutler Group
California
– -$160K -33,635 Closed
LFA
213
Lauterbach Financial Advisors
Texas
– -$150K -29,700 Closed
YIH
214
Y-Intercept (HK)
Hong Kong
– -$128K -25,465 Closed
AIM
215
Aigen Investment Management
New York
– -$117K -22,794 Closed
HC
216
Henshaw Capital
Massachusetts
– -$99.3K -19,705 Closed
SIC
217
Salem Investment Counselors
North Carolina
– -$98K -19,513 Closed
BC
218
Bridgefront Capital
Texas
– -$82K -16,263 Closed
GCM
219
Graham Capital Management
Connecticut
– -$69K -13,697 Closed
JF
220
Jump Financial
Illinois
– -$66K -13,060 Closed
QPW
221
Quantum Private Wealth
Florida
– -$50K -10,000 Closed
Optiver Holding
222
Optiver Holding
Netherlands
– -$46K -7,618 Closed
TWA
223
TCI Wealth Advisors
Arizona
– -$6K -1,280 Closed
AF
224
Allworth Financial
California
– -$5K -1,000 Closed
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -500 Closed
6 7 8
9
10

CDE Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2022, worth a combined $819M — up 0.13% from $818M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CDE positions and 28 closed out — a net gain of 3 holders — while 86 added to existing stakes and 56 trimmed.

The largest buyer was State Street, adding an estimated $47.8M. The largest seller was Macquarie Group, cutting an estimated $12.4M.

  • 212 institutional investors held Coeur Mining (CDE) as of Q1 2022, up from 211 in Q4 2021.
  • Funds reported $819M of Coeur Mining stock for Q1 2022, up 0.13% quarter-over-quarter.
  • 31 funds opened new Coeur Mining positions in Q1 2022 and 28 closed out, a net change of +3 holders.
  • The largest Coeur Mining buyer in Q1 2022 was State Street, an estimated $47.8M added.
  • The largest Coeur Mining seller in Q1 2022 was Macquarie Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2022.