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Coeur Mining
CDE

142 hedge funds and large institutions have $369M invested in Coeur Mining in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $28.7M

12% more capital invested

Capital invested by funds: $331M → $369M (+$38.2M)

5.16% more ownership

Funds ownership: 64.64% → 69.8% (+5.2%)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 153 → 142 (-11)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
45
Closed
34
Calls
$36.7M
Puts
$28.7M
Net Calls
+$7.98M
Net Calls Change
+$27.2M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$33.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.25M
3
GXMC
Global X Management Company
New York
+$3.14M
4
SCM
Shah Capital Management
North Carolina
+$2.19M
5
PPA
Parametric Portfolio Associates
Washington
+$2.12M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$14.7M
2
FIMG
Financial & Investment Management Group
Michigan
-$3.92M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.65M
4
AF
Aegis Financial
Virginia
-$2.61M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$65.6M +$33.9M +7,593,241 +145%
DSC
2
Donald Smith & Co
New York
$51.5M -$1.41M -316,037 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.4M +$513K +115,037 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22M -$3.65M -818,061 -16%
State Street
5
State Street
Massachusetts
$20.8M +$1.95M +438,493 +12%
BIT
6
BlackRock Institutional Trust
California
$14.8M +$76.8K +17,227 +0.6%
BFA
7
BlackRock Fund Advisors
California
$13.7M +$1.79M +401,962 +18%
Deutsche Bank
8
Deutsche Bank
Germany
$10.9M +$779K +174,665 +9%
GXMC
9
Global X Management Company
New York
$10.4M +$3.14M +703,720 +53%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$9.56M +$6.25M +1,401,204 +298%
SCM
11
Shah Capital Management
North Carolina
$7.55M +$2.19M +491,758 +50%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.03M +$858K +192,479 +16%
Northern Trust
13
Northern Trust
Illinois
$5.9M -$96.2K -21,584 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.33M +$702K +157,500 +30%
Norges Bank
15
Norges Bank
Norway
$4.11M -$1.12M -251,748 -24%
MTB
16
Mizuho Trust & Banking
Japan
$4.1M – – –
Ameriprise
17
Ameriprise
Minnesota
$3.62M +$24.4K +5,465 +0.8%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.56M +$1.22M +273,145 +65%
TA
19
Teachers Advisors
New York
$3.27M +$35.2K +7,906 +1%
PPA
20
Parametric Portfolio Associates
Washington
$3.26M +$2.12M +476,064 +294%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.15M +$36.8K +8,249 +1%
Millennium Management
22
Millennium Management
New York
$3.04M +$1.68M +377,070 +174%
DVM
23
Dreman Value Management
Florida
$3M -$11.7K -2,635 -0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.92M +$334K +74,849 +15%
RA
25
Royce & Associates
New York
$2.84M -$1.34M -300,000 -35%
1
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CDE Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2014, worth a combined $369M — up 12% from $331M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CDE and 26 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was VanEck Associates, adding an estimated $33.9M. The largest seller was Guggenheim Capital, cutting an estimated $14.7M.

  • 142 institutional investors held Coeur Mining (CDE) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $369M of Coeur Mining stock for Q4 2014, up 12% quarter-over-quarter.
  • 26 funds opened new Coeur Mining positions in Q4 2014 and 34 closed out, a net change of -8 holders.
  • The largest Coeur Mining buyer in Q4 2014 was VanEck Associates, an estimated $33.9M added.
  • The largest Coeur Mining seller in Q4 2014 was Guggenheim Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.