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Hecla Mining

187 hedge funds and large institutions have $607M invested in Hecla Mining in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $481M → $607M (+$126M)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

0.57% less ownership

Funds ownership: 47.17%46.6% (-0.57%)

11% less funds holding

Funds holding: 209187 (-22)

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

60% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $33.8M

Holders
187
Holders Change
-22
Holders Change %
-10.53%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
62
Reduced
62
Closed
40
Calls
$13.5M
Puts
$33.8M
Net Calls
-$20.3M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.9M +$1.32M +404,997 +48%
Goldman Sachs
27
Goldman Sachs
New York
$3.57M -$106K -32,444 -3%
BIM
28
BlackRock Investment Management
Delaware
$3.54M +$68.6K +21,028 +2%
SCM
29
Summit Capital Management
Washington
$3.15M -$42.7K -13,100 -1%
FCH
30
Freestone Capital Holdings
Washington
$3.11M -$25K -7,675 -0.8%
RA
31
Royce & Associates
New York
$2.97M -$6.07M -1,859,800 -66%
Citigroup
32
Citigroup
New York
$2.92M -$2.07M -634,379 -41%
RFC
33
Russell Frank Company
Washington
$2.81M +$268K +82,201 +10%
Charles Schwab
34
Charles Schwab
California
$2.76M +$401K +122,819 +16%
WCM
35
Washington Capital Management
Washington
$2.73M +$352K +107,996 +14%
Bank of America
36
Bank of America
North Carolina
$2.7M -$458K -140,435 -14%
AIG
37
American International Group
New York
$2.54M +$176K +53,973 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.49M +$422K +129,406 +19%
Citadel Advisors
39
Citadel Advisors
Florida
$2.33M +$963K +295,254 +66%
GC
40
Guggenheim Capital
Illinois
$2.2M -$566K -173,665 -20%
ST
41
Spot Trading
Illinois
$1.89M +$1.13M +346,882 +136%
LCM
42
Leonard Capital Management
Florida
$1.88M
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$60.4K +18,518 +3%
SVG
44
Sun Valley Gold
Idaho
$1.85M
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.73M +$63.7K +19,525 +4%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.7M +$1.77M +541,394 New
JP Morgan Chase
47
JP Morgan Chase
New York
$1.66M +$203K +62,140 +13%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.61M -$88K -26,970 -5%
PPA
49
Parametric Portfolio Associates
Washington
$1.57M -$189K -57,822 -10%
NG
50
NatWest Group
United Kingdom
$1.55M -$90.4K -27,701 -5%

HL Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q3 2013, worth a combined $607M — up 26% from $481M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HL and 21 opened new positions — a net loss of 19 holders — while 62 trimmed existing stakes and 62 added.

The largest buyer was Water Island Capital, adding an estimated $7.17M. The largest seller was Susquehanna International Group, cutting an estimated $8.31M.

  • 187 institutional investors held Hecla Mining (HL) as of Q3 2013, down from 209 in Q2 2013.
  • Funds reported $607M of Hecla Mining stock for Q3 2013, up 26% quarter-over-quarter.
  • 21 funds opened new Hecla Mining positions in Q3 2013 and 40 closed out, a net change of -19 holders.
  • The largest Hecla Mining buyer in Q3 2013 was Water Island Capital, an estimated $7.17M added.
  • The largest Hecla Mining seller in Q3 2013 was Susquehanna International Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q3 2013.