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Coeur Mining

146 hedge funds and large institutions have $639M invested in Coeur Mining in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

5% more capital invested

Capital invested by funds: $608M → $639M (+$30.9M)

3.67% more ownership

Funds ownership: 63.55%67.23% (+3.7%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 148146 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $49.6M

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
53
Reduced
45
Closed
24
Calls
$16.3M
Puts
$49.6M
Net Calls
-$33.3M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$95.3M +$26.6M +3,234,846 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.3M +$149K +18,183 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49M +$783K +95,275 +2%
VanEck Associates
4
VanEck Associates
New York
$45.8M -$2.41M -292,785 -6%
State Street
5
State Street
Massachusetts
$35.7M -$910K -110,631 -3%
GC
6
Guggenheim Capital
Illinois
$34.3M +$129K +15,656 +0.4%
BIT
7
BlackRock Institutional Trust
California
$26.5M +$157K +19,085 +0.7%
BFA
8
BlackRock Fund Advisors
California
$23M -$2.42M -294,597 -11%
Norges Bank
9
Norges Bank
Norway
$20.5M +$11.6M +1,412,060 +171%
Deutsche Bank
10
Deutsche Bank
Germany
$16.5M -$3.4M -413,285 -19%
Goldman Sachs
11
Goldman Sachs
New York
$14.7M +$796K +96,880 +6%
GXMC
12
Global X Management Company
New York
$11.9M +$2.83M +343,939 +36%
CS
13
Credit Suisse
Switzerland
$11.8M +$6.46M +785,232 +158%
Northern Trust
14
Northern Trust
Illinois
$11.4M -$841K -102,288 -8%
RA
15
Royce & Associates
New York
$10.1M +$1.89M +230,000 +26%
AF
16
Aegis Financial
Virginia
$9.81M
SCM
17
Shah Capital Management
North Carolina
$9.09M +$5.59M +679,507 +218%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.84M -$901K -109,556 -11%
MTB
19
Mizuho Trust & Banking
Japan
$7.36M +$4.38M +532,175 +197%
FIMG
20
Financial & Investment Management Group
Michigan
$7.15M +$2.84M +345,318 +80%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.98M -$86.4K -10,511 -1%
Ameriprise
22
Ameriprise
Minnesota
$6.58M +$1.85M +224,605 +46%
TA
23
Teachers Advisors
New York
$5.66M -$18.4K -2,232 -0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.53M +$341K +41,489 +7%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.52M -$1.28M -156,300 -21%

CDE Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2014, worth a combined $639M — up 5.1% from $608M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CDE and 22 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Donald Smith & Co, adding an estimated $26.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $4.8M sold.

  • 146 institutional investors held Coeur Mining (CDE) as of Q2 2014, down from 148 in Q1 2014.
  • Funds reported $639M of Coeur Mining stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 22 funds opened new Coeur Mining positions in Q2 2014 and 24 closed out, a net change of -2 holders.
  • The largest Coeur Mining buyer in Q2 2014 was Donald Smith & Co, an estimated $26.6M added.
  • The largest Coeur Mining seller in Q2 2014 was OppenheimerFunds, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2014.