Coeur Mining
146 hedge funds and large institutions have $352M invested in Coeur Mining in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
3% more funds holding
Funds holding: 142 → 146 (+4)
2.27% more ownership
Funds ownership: 69.8% → 72.07% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $370M → $352M (-$17.9M)
39% less call options, than puts
Call options by funds: $6.42M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$11.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.51M |
| 3 |
WM
WS Management
Jacksonville,
Florida
|
+$8.43M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.21M |
| 5 |
Renaissance Technologies
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.82M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.45M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.95M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.01M |
CDE Hedge Fund Activity: Q1 2015 in Review
146 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2015, worth a combined $352M — down 4.8% from $370M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CDE positions and 20 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was VanEck Associates, adding an estimated $11.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.82M.
- 146 institutional investors held Coeur Mining (CDE) as of Q1 2015, up from 142 in Q4 2014.
- Funds reported $352M of Coeur Mining stock for Q1 2015, down 4.8% quarter-over-quarter.
- 24 funds opened new Coeur Mining positions in Q1 2015 and 20 closed out, a net change of +4 holders.
- The largest Coeur Mining buyer in Q1 2015 was VanEck Associates, an estimated $11.2M added.
- The largest Coeur Mining seller in Q1 2015 was Dimensional Fund Advisors, an estimated $9.82M sold.
Based on aggregated 13F filings for Q1 2015.