Coeur Mining
154 hedge funds and large institutions have $512M invested in Coeur Mining in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 29 closing their positions.
243% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $3.82M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
131% more capital invested
Capital invested by funds: $222M → $512M (+$290M)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 155 → 154 (-1)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
5.95% less ownership
Funds ownership: 65.43% → 59.48% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$18.3M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.91M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$4.86M |
| 5 |
TA
Teachers Advisors
New York
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$17.3M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$10.4M |
| 3 |
Morgan Stanley
New York
|
-$5.06M |
| 4 |
Millennium Management
New York
|
-$4.24M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$2.69M |
CDE Hedge Fund Activity: Q1 2016 in Review
154 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2016, worth a combined $512M — up 131% from $222M a quarter earlier.
Fund positioning in CDE was balanced in Q1 2016: 29 funds opened new positions, 29 closed out, 45 added to existing stakes and 48 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $18.3M. The largest seller was Assured Investment Management, exiting entirely with an estimated $17.3M sold.
- 154 institutional investors held Coeur Mining (CDE) as of Q1 2016, down from 155 in Q4 2015.
- Funds reported $512M of Coeur Mining stock for Q1 2016, up 131% quarter-over-quarter.
- 29 funds opened new Coeur Mining positions in Q1 2016 and 29 closed out, a net change of 0 holders.
- The largest Coeur Mining buyer in Q1 2016 was GMT Capital, an estimated $18.3M added.
- The largest Coeur Mining seller in Q1 2016 was Assured Investment Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2016.