Coeur Mining
179 hedge funds and large institutions have $1.09B invested in Coeur Mining in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
4% more funds holding
Funds holding: 172 → 179 (+7)
5% more call options, than puts
Call options by funds: $9.09M | Put options by funds: $8.63M
4% more capital invested
Capital invested by funds: $1.05B → $1.09B (+$42.9M)
1.83% less ownership
Funds ownership: 75.11% → 73.29% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.5M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$7.39M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$7.2M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$32.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$25M |
| 3 |
Renaissance Technologies
New York
|
-$15.7M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$12M |
| 5 |
Morgan Stanley
New York
|
-$7.25M |
CDE Hedge Fund Activity: Q1 2018 in Review
179 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2018, worth a combined $1.09B — up 4.1% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CDE positions and 23 closed out — a net gain of 7 holders — while 60 added to existing stakes and 53 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $17.3M. The largest seller was Donald Smith & Co, cutting an estimated $32.9M.
- 179 institutional investors held Coeur Mining (CDE) as of Q1 2018, up from 172 in Q4 2017.
- Funds reported $1.09B of Coeur Mining stock for Q1 2018, up 4.1% quarter-over-quarter.
- 30 funds opened new Coeur Mining positions in Q1 2018 and 23 closed out, a net change of +7 holders.
- The largest Coeur Mining buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $17.3M added.
- The largest Coeur Mining seller in Q1 2018 was Donald Smith & Co, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2018.