Hecla Mining
168 hedge funds and large institutions have $353M invested in Hecla Mining in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 25 closing their positions.
14% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $2.85M
1.03% less ownership
Funds ownership: 50.54% → 49.51% (-1%)
2% less funds holding
Funds holding: 172 → 168 (-4)
6% less capital invested
Capital invested by funds: $374M → $353M (-$20.9M)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
13% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.41M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.92M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.3M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.6M |
| 3 |
AIG
American International Group
New York
|
-$1.94M |
| 4 |
O
OppenheimerFunds
New York
|
-$1.77M |
| 5 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
176
QCM Cayman
Houston,
Texas
| – | -$35K | -17,606 | Closed |
|
177
Nomura Holdings
Tokyo,
Japan
| – | -$36K | -17,529 | Closed |
|
|
WB
178
WesBanco Bank
Wheeling,
West Virginia
| – | -$30K | -15,200 | Closed |
|
|
OAM
179
Orinda Asset Management
Lafayette,
California
| – | -$23K | -11,513 | Closed |
|
|
TC
180
TFS Capital
West Chester,
Pennsylvania
| – | -$23K | -11,452 | Closed |
|
|
DTL
181
Dynamic Technology Lab
Singapore
| – | -$20K | -10,320 | Closed |
|
182
William Blair & Company
Chicago,
Illinois
| – | -$20K | -10,314 | Closed |
|
|
BA
183
BKS Advisors
Southfield,
Michigan
| – | -$20K | -10,000 | Closed |
|
184
Envestnet Asset Management
Chicago,
Illinois
| – | -$13K | -6,837 | Closed |
|
|
IWC
185
Integrated Wealth Counsel
Carmel,
California
| – | -$8K | -4,000 | Closed |
|
|
BCM
186
Brookstone Capital Management
Wheaton,
Illinois
| – | -$7K | -3,521 | Closed |
|
|
DADC
187
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1.45K | -700 | -70% |
|
188
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$382 | -184 | -48% |
|
HL Hedge Fund Activity: Q4 2015 in Review
168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q4 2015, worth a combined $353M — down 5.6% from $374M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HL and 22 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 49 added.
The largest buyer was State Street, adding an estimated $3.41M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $3.3M sold.
- 168 institutional investors held Hecla Mining (HL) as of Q4 2015, down from 172 in Q3 2015.
- Funds reported $353M of Hecla Mining stock for Q4 2015, down 5.6% quarter-over-quarter.
- 22 funds opened new Hecla Mining positions in Q4 2015 and 25 closed out, a net change of -3 holders.
- The largest Hecla Mining buyer in Q4 2015 was State Street, an estimated $3.41M added.
- The largest Hecla Mining seller in Q4 2015 was Brandywine Global Investment Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2015.