Coeur Mining
161 hedge funds and large institutions have $640M invested in Coeur Mining in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 41 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 35
14% more capital invested
Capital invested by funds: $560M → $640M (+$79.4M)
1.07% less ownership
Funds ownership: 67.44% → 66.38% (-1.1%)
13% less funds holding
Funds holding: 184 → 161 (-23)
18% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $3.87M
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$15.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.12M |
| 3 |
BlackRock
New York
|
+$7.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.18M |
| 5 |
Bank of New York Mellon
New York
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.99M |
| 2 |
VanEck Associates
New York
|
-$2.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.96M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.91M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.82M |
CDE Hedge Fund Activity: Q2 2019 in Review
161 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2019, worth a combined $640M — up 14% from $560M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CDE and 24 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 61 added.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $15.5M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $2.99M sold.
- 161 institutional investors held Coeur Mining (CDE) as of Q2 2019, down from 184 in Q1 2019.
- Funds reported $640M of Coeur Mining stock for Q2 2019, up 14% quarter-over-quarter.
- 24 funds opened new Coeur Mining positions in Q2 2019 and 41 closed out, a net change of -17 holders.
- The largest Coeur Mining buyer in Q2 2019 was Jupiter Investment Management, an estimated $15.5M added.
- The largest Coeur Mining seller in Q2 2019 was Frontier Capital Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q2 2019.