Coeur Mining
184 hedge funds and large institutions have $560M invested in Coeur Mining in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 23 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 47
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
2% more funds holding
Funds holding: 180 → 184 (+4)
0.02% less ownership
Funds ownership: 67.47% → 67.44% (-0.02%)
9% less capital invested
Capital invested by funds: $614M → $560M (-$53.5M)
11% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.05M |
| 3 |
Morgan Stanley
New York
|
+$3.91M |
| 4 |
Bank of New York Mellon
New York
|
+$3.19M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.63M |
| 2 |
VanEck Associates
New York
|
-$5.79M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$5.52M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.69M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.68M |
CDE Hedge Fund Activity: Q1 2019 in Review
184 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2019, worth a combined $560M — down 8.7% from $614M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CDE positions and 23 closed out — a net gain of 5 holders — while 62 added to existing stakes and 47 trimmed.
The largest buyer was Bank of America, adding an estimated $13.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.63M.
- 184 institutional investors held Coeur Mining (CDE) as of Q1 2019, up from 180 in Q4 2018.
- Funds reported $560M of Coeur Mining stock for Q1 2019, down 8.7% quarter-over-quarter.
- 28 funds opened new Coeur Mining positions in Q1 2019 and 23 closed out, a net change of +5 holders.
- The largest Coeur Mining buyer in Q1 2019 was Bank of America, an estimated $13.1M added.
- The largest Coeur Mining seller in Q1 2019 was D.E. Shaw & Co, an estimated $7.63M sold.
Based on aggregated 13F filings for Q1 2019.