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Coeur Mining
CDE

162 hedge funds and large institutions have $701M invested in Coeur Mining in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 159 → 162 (+3)

4% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $16.6M

1.25% less ownership

Funds ownership: 65.64% → 64.39% (-1.2%)

13% less capital invested

Capital invested by funds: $802M → $701M (-$101M)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
29
Increased
46
Reduced
69
Closed
26
Calls
$15.9M
Puts
$16.6M
Net Calls
-$677K
Net Calls Change
+$2.44M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$12.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.02M
3
ZIM
ZPR Investment Management
Florida
+$5.28M
4
O
OppenheimerFunds
New York
+$4.06M
5
BIT
BlackRock Institutional Trust
California
+$3.95M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$12.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.3M
3
Morgan Stanley
Morgan Stanley
New York
-$6.18M
4
SI
Sprott Inc
Ontario, Canada
-$5.81M
5
SVG
Sun Valley Gold
Idaho
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$79.2M +$2.04M +180,781 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.3M +$1.98M +175,787 +3%
VanEck Associates
3
VanEck Associates
New York
$61M -$4.34M -385,001 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.9M +$376K +33,399 +0.7%
GC
5
Guggenheim Capital
Illinois
$46.9M +$177K +15,749 +0.4%
State Street
6
State Street
Massachusetts
$41.4M +$2.89M +256,807 +7%
BIT
7
BlackRock Institutional Trust
California
$36.6M +$3.95M +350,223 +12%
BFA
8
BlackRock Fund Advisors
California
$30.1M -$1.73M -153,612 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$23.7M +$12.5M +1,109,752 +103%
Northern Trust
10
Northern Trust
Illinois
$15.7M -$3.92M -348,221 -19%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13.3M +$885K +78,513 +7%
AF
12
Aegis Financial
Virginia
$11.6M +$174K +15,452 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.67M +$3.64M +322,686 +57%
GXMC
14
Global X Management Company
New York
$9.48M +$835K +74,107 +9%
Norges Bank
15
Norges Bank
Norway
$8.94M – – –
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$7.72M +$8.02M +711,500 New
SI
17
Sprott Inc
Ontario, Canada
$7.42M -$5.81M -515,881 -43%
TA
18
Teachers Advisors
New York
$6.76M +$345K +30,640 +5%
SVG
19
Sun Valley Gold
Idaho
$6.07M -$5.32M -472,639 -46%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.79M -$215K -19,120 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.73M +$989K +87,819 +20%
TCIM
22
TIAA CREF Investment Management
New York
$5.72M -$96.1K -8,527 -2%
Wells Fargo
23
Wells Fargo
California
$5.41M +$2.98M +264,616 +113%
Ameriprise
24
Ameriprise
Minnesota
$5.35M -$82.7K -7,342 -1%
ZIM
25
ZPR Investment Management
Florida
$5.09M +$5.28M +469,040 New
1
2 3 4 5

CDE Hedge Fund Activity: Q4 2013 in Review

162 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2013, worth a combined $701M — down 13% from $802M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CDE positions and 26 closed out — a net gain of 3 holders — while 46 added to existing stakes and 69 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $12.1M.

  • 162 institutional investors held Coeur Mining (CDE) as of Q4 2013, up from 159 in Q3 2013.
  • Funds reported $701M of Coeur Mining stock for Q4 2013, down 13% quarter-over-quarter.
  • 29 funds opened new Coeur Mining positions in Q4 2013 and 26 closed out, a net change of +3 holders.
  • The largest Coeur Mining buyer in Q4 2013 was Deutsche Bank, an estimated $12.5M added.
  • The largest Coeur Mining seller in Q4 2013 was Goldman Sachs, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2013.