Hecla Mining
210 hedge funds and large institutions have $1.17B invested in Hecla Mining in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 27 closing their positions.
95% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $15M
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
2.11% more ownership
Funds ownership: 54.26% → 56.37% (+2.1%)
0% less funds holding
Funds holding: 211 → 210 (-1)
3% less capital invested
Capital invested by funds: $1.2B → $1.17B (-$31.7M)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$90.4M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$30M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.2M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$12.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.3M |
| 2 |
Goldman Sachs
New York
|
-$23.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
226
Driehaus Capital Management
Chicago,
Illinois
| – | -$116K | -20,273 | Closed |
|
|
O
227
OppenheimerFunds
New York
| – | -$114K | -20,000 | Closed |
|
|
OAM
228
Orinda Asset Management
Lafayette,
California
| – | -$93K | -16,376 | Closed |
|
|
TC
229
TFS Capital
West Chester,
Pennsylvania
| – | -$86K | -15,040 | Closed |
|
|
JGUA
230
John G. Ullman & Associates
Corning,
New York
| – | -$78K | -13,639 | Closed |
|
|
AP
231
AHL Partners
London,
United Kingdom
| – | -$73K | -12,725 | Closed |
|
232
Walleye Trading
New York
| – | -$46K | -8,008 | Closed |
|
|
AIM
233
Acrospire Investment Management
Chicago,
Illinois
| – | -$28K | -4,888 | Closed |
|
234
First Manhattan
New York
| – | -$22K | -4,000 | Closed |
|
|
GWA
235
Guidant Wealth Advisors
Palatine,
Illinois
| – | -$10K | -2,000 | Closed |
|
|
PHK
236
Point72 Hong Kong
Hong Kong
| – | -$7K | -1,300 | Closed |
|
HL Hedge Fund Activity: Q4 2016 in Review
210 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q4 2016, worth a combined $1.17B — down 2.6% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HL positions and 27 closed out — a net gain of 3 holders — while 65 added to existing stakes and 74 trimmed.
The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $90.4M. The largest seller was Millennium Management, cutting an estimated $24.3M.
- 210 institutional investors held Hecla Mining (HL) as of Q4 2016, down from 211 in Q3 2016.
- Funds reported $1.17B of Hecla Mining stock for Q4 2016, down 2.6% quarter-over-quarter.
- 30 funds opened new Hecla Mining positions in Q4 2016 and 27 closed out, a net change of +3 holders.
- The largest Hecla Mining buyer in Q4 2016 was Westpac Banking Corp, an estimated $90.4M added.
- The largest Hecla Mining seller in Q4 2016 was Millennium Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2016.