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.
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
3.67% more ownership
Funds ownership: 63.55% → 67.23% (+3.7%)
5% more capital invested
Capital invested by funds: $609M → $639M (+$30.1M)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 148 → 146 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $49.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$26.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$11.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.46M |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$5.59M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$4.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.4M |
| 3 |
Morgan Stanley
New York
|
-$3.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.3M |
| 5 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$3.1M |
CDE Hedge Fund Activity: Q2 2014 in Review
146 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2014, worth a combined $639M — up 5% from $609M 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% 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.