Coeur Mining
183 hedge funds and large institutions have $1.2B invested in Coeur Mining in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 17 closing their positions.
199% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $11.5M
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
135% more capital invested
Capital invested by funds: $512M → $1.2B (+$691M)
63% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 43
19% more funds holding
Funds holding: 154 → 183 (+29)
10.02% more ownership
Funds ownership: 59.48% → 69.5% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$99M |
| 2 |
Renaissance Technologies
New York
|
+$20.1M |
| 3 |
Goldman Sachs
New York
|
+$17.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$21.1M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$6.88M |
| 3 |
Millennium Management
New York
|
-$5.13M |
| 4 |
RA
Royce & Associates
New York
|
-$4.04M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$3.87M |
CDE Hedge Fund Activity: Q2 2016 in Review
183 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2016, worth a combined $1.2B — up 135% from $512M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CDE positions and 17 closed out — a net gain of 30 holders — while 70 added to existing stakes and 43 trimmed.
The largest buyer was VanEck Associates, adding an estimated $99M. The largest seller was Donald Smith & Co, cutting an estimated $21.1M.
- 183 institutional investors held Coeur Mining (CDE) as of Q2 2016, up from 154 in Q1 2016.
- Funds reported $1.2B of Coeur Mining stock for Q2 2016, up 135% quarter-over-quarter.
- 47 funds opened new Coeur Mining positions in Q2 2016 and 17 closed out, a net change of +30 holders.
- The largest Coeur Mining buyer in Q2 2016 was VanEck Associates, an estimated $99M added.
- The largest Coeur Mining seller in Q2 2016 was Donald Smith & Co, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2016.