Coeur Mining
172 hedge funds and large institutions have $1.05B invested in Coeur Mining in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
3% more funds holding
Funds holding: 167 → 172 (+5)
2.84% more ownership
Funds ownership: 72.27% → 75.11% (+2.8%)
13% less capital invested
Capital invested by funds: $1.2B → $1.05B (-$159M)
34% less call options, than puts
Call options by funds: $4.42M | Put options by funds: $6.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$22.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.8M |
| 3 |
VanEck Associates
New York
|
+$11.4M |
| 4 |
Morgan Stanley
New York
|
+$11M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$5.33M |
| 3 |
O
OppenheimerFunds
New York
|
-$4.55M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.36M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$3.36M |
CDE Hedge Fund Activity: Q4 2017 in Review
172 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2017, worth a combined $1.05B — down 13% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CDE positions and 26 closed out — a net gain of 6 holders — while 62 added to existing stakes and 44 trimmed.
The largest buyer was GMT Capital, adding an estimated $22.1M. The largest seller was Citadel Advisors, cutting an estimated $10.2M.
- 172 institutional investors held Coeur Mining (CDE) as of Q4 2017, up from 167 in Q3 2017.
- Funds reported $1.05B of Coeur Mining stock for Q4 2017, down 13% quarter-over-quarter.
- 32 funds opened new Coeur Mining positions in Q4 2017 and 26 closed out, a net change of +6 holders.
- The largest Coeur Mining buyer in Q4 2017 was GMT Capital, an estimated $22.1M added.
- The largest Coeur Mining seller in Q4 2017 was Citadel Advisors, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2017.