Coeur Mining
153 hedge funds and large institutions have $474M invested in Coeur Mining in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 21 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
35% more capital invested
Capital invested by funds: $352M → $474M (+$122M)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
5% more funds holding
Funds holding: 146 → 153 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.99% less ownership
Funds ownership: 72.07% → 61.08% (-11%)
66% less call options, than puts
Call options by funds: $8.82M | Put options by funds: $26.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.27M |
| 4 |
TA
Teachers Advisors
New York
|
+$5.63M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.43M |
| 2 |
Morgan Stanley
New York
|
-$3.56M |
| 3 |
GXMC
Global X Management Company
New York
|
-$2.92M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$2.59M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.11M |
CDE Hedge Fund Activity: Q2 2015 in Review
153 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2015, worth a combined $474M — up 35% from $352M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CDE positions and 21 closed out — a net gain of 7 holders — while 59 added to existing stakes and 39 trimmed.
The largest buyer was VanEck Associates, adding an estimated $16M. The largest seller was State Street, cutting an estimated $5.43M.
- 153 institutional investors held Coeur Mining (CDE) as of Q2 2015, up from 146 in Q1 2015.
- Funds reported $474M of Coeur Mining stock for Q2 2015, up 35% quarter-over-quarter.
- 28 funds opened new Coeur Mining positions in Q2 2015 and 21 closed out, a net change of +7 holders.
- The largest Coeur Mining buyer in Q2 2015 was VanEck Associates, an estimated $16M added.
- The largest Coeur Mining seller in Q2 2015 was State Street, an estimated $5.43M sold.
Based on aggregated 13F filings for Q2 2015.