Coeur Mining
153 hedge funds and large institutions have $332M invested in Coeur Mining in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
5% more funds holding
Funds holding: 146 → 153 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
2.59% less ownership
Funds ownership: 67.23% → 64.64% (-2.6%)
42% less capital inflows, than outflows
Capital inflows: $30.2M | Capital outflows: $52M
53% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $36.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.44M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.38M |
| 4 |
VanEck Associates
New York
|
+$1.95M |
| 5 |
Catalyst Capital Advisors
Huntington,
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.08M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$6.89M |
| 4 |
Spot Trading
Chicago,
Illinois
|
-$3.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.23M |
CDE Hedge Fund Activity: Q3 2014 in Review
153 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2014, worth a combined $332M — down 48% from $639M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CDE positions and 18 closed out — a net gain of 7 holders — while 46 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.44M. The largest seller was Goldman Sachs, cutting an estimated $11M.
- 153 institutional investors held Coeur Mining (CDE) as of Q3 2014, up from 146 in Q2 2014.
- Funds reported $332M of Coeur Mining stock for Q3 2014, down 48% quarter-over-quarter.
- 25 funds opened new Coeur Mining positions in Q3 2014 and 18 closed out, a net change of +7 holders.
- The largest Coeur Mining buyer in Q3 2014 was Morgan Stanley, an estimated $3.44M added.
- The largest Coeur Mining seller in Q3 2014 was Goldman Sachs, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2014.