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Hecla Mining

211 hedge funds and large institutions have $807M invested in Hecla Mining in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 40

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

34% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.23M

3% more funds holding

Funds holding: 204211 (+7)

2.27% less ownership

Funds ownership: 62.82%60.55% (-2.3%)

7% less capital invested

Capital invested by funds: $871M → $807M (-$63.7M)

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
90
Reduced
40
Closed
26
Calls
$4.33M
Puts
$3.23M
Net Calls
+$1.1M
Net Calls Change
-$808K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$419K +$5.61K +1,836 +1%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$413K +$62.1K +20,315 +16%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$413K -$123K -40,407 -21%
LPL Financial
79
LPL Financial
California
$385K +$4.12K +1,348 +1%
TEE
80
Tibra Equities Europe
United Kingdom
$367K +$401K +131,396 New
SACTSONJ
81
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$363K +$30.5K +10,000 +8%
XK
82
Xact Kapitalforvaltning
Sweden
$316K +$143K +46,900 +71%
DTL
83
Dynamic Technology Lab
Singapore
$311K +$251K +82,147 +278%
Creative Planning
84
Creative Planning
Kansas
$295K -$2.11M -690,361 -87%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$286K +$12.9K +4,213 +4%
Jane Street
86
Jane Street
New York
$284K +$310K +101,634 New
MIAN
87
Mariner Independent Advisor Network
Kansas
$279K +$306K +100,027 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$278K +$61.2K +20,037 +25%
IA
89
IndexIQ Advisors
New York
$257K +$142K +46,646 +102%
GAM
90
Gotham Asset Management
New York
$215K +$1.88K +616 +0.8%
PA
91
Profund Advisors
Maryland
$206K +$31.5K +10,316 +16%
NJBEST
92
New Jersey Better Educational Savings Trust
New Jersey
$195K +$30.5K +10,000 +17%
USAA
93
United Services Automobile Association
Texas
$193K +$23.1K +7,552 +12%
Ameriprise
94
Ameriprise
Minnesota
$184K -$36.8K -12,034 -15%
AB
95
Amalgamated Bank
New York
$164K +$14.1K +4,624 +9%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$156K -$77K -25,220 -31%
ProShare Advisors
97
ProShare Advisors
Maryland
$155K +$9.42K +3,083 +6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$146K +$13.5K +4,434 +9%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$145K -$3.14K -1,028 -2%
Canada Life
100
Canada Life
Manitoba, Canada
$144K +$19.8K +6,468 +14%

HL Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q3 2018, worth a combined $807M — down 7.3% from $871M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HL positions and 26 closed out — a net gain of 9 holders — while 90 added to existing stakes and 40 trimmed.

The largest buyer was VanEck Associates, adding an estimated $44.3M. The largest seller was Millennium Management, cutting an estimated $5.01M.

  • 211 institutional investors held Hecla Mining (HL) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $807M of Hecla Mining stock for Q3 2018, down 7.3% quarter-over-quarter.
  • 35 funds opened new Hecla Mining positions in Q3 2018 and 26 closed out, a net change of +9 holders.
  • The largest Hecla Mining buyer in Q3 2018 was VanEck Associates, an estimated $44.3M added.
  • The largest Hecla Mining seller in Q3 2018 was Millennium Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2018.