Coeur Mining
142 hedge funds and large institutions have $370M 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.
28% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $28.7M
11% more capital invested
Capital invested by funds: $332M → $370M (+$37.8M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$33.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.25M |
| 3 |
GXMC
Global X Management Company
New York
|
+$3.14M |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$2.19M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$14.7M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$3.92M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.65M |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$2.61M |
| 5 |
Renaissance Technologies
New York
|
-$2.34M |
CDE Hedge Fund Activity: Q4 2014 in Review
142 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2014, worth a combined $370M — up 11% from $332M 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 $370M of Coeur Mining stock for Q4 2014, up 11% 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.