Hecla Mining
175 hedge funds and large institutions have $536M invested in Hecla Mining in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 17 closing their positions.
267% more call options, than puts
Call options by funds: $8.18M | Put options by funds: $2.23M
52% more capital invested
Capital invested by funds: $353M → $536M (+$183M)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
4% more funds holding
Funds holding: 168 → 175 (+7)
2.18% more ownership
Funds ownership: 49.51% → 51.69% (+2.2%)
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.28M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.6M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.62M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.66M |
| 2 |
VanEck Associates
New York
|
-$2.35M |
| 3 |
Morgan Stanley
New York
|
-$2.17M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.87M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
176
Clinton Group
New York
| – | -$61K | -32,062 | Closed |
|
177
D.E. Shaw & Co
New York
| – | -$39K | -20,408 | Closed |
|
|
IA
178
IFP Advisors
Tampa,
Florida
| – | -$30K | -15,788 | Closed |
|
|
CWA
179
Cypress Wealth Advisors
San Francisco,
California
| – | -$29K | -15,222 | Closed |
|
|
BTS
180
BB&T Securities
Richmond,
Virginia
| – | -$23K | -12,500 | Closed |
|
|
P
181
Pitcairn
Conshohocken,
Pennsylvania
| – | -$23K | -12,102 | Closed |
|
182
Two Sigma Advisers
New York
| – | -$22K | -11,600 | Closed |
|
|
CG
183
Caprock Group
Boise,
Idaho
| – | -$22K | -11,402 | Closed |
|
|
CG
184
Cutler Group
San Francisco,
California
| – | -$24.3K | -10,761 | Closed |
|
|
MLIC
185
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$5K | -2,400 | Closed |
|
|
KTC
186
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$3K | -1,510 | Closed |
|
|
BC
187
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -1,000 | Closed |
|
|
EFSCE
188
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -890 | Closed |
|
|
CTC
189
Central Trust Company
Jefferson City,
Missouri
| – | +$188 | +83 | New |
|
HL Hedge Fund Activity: Q1 2016 in Review
175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q1 2016, worth a combined $536M — up 52% from $353M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HL positions and 17 closed out — a net gain of 8 holders — while 57 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.28M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $2.66M.
- 175 institutional investors held Hecla Mining (HL) as of Q1 2016, up from 168 in Q4 2015.
- Funds reported $536M of Hecla Mining stock for Q1 2016, up 52% quarter-over-quarter.
- 25 funds opened new Hecla Mining positions in Q1 2016 and 17 closed out, a net change of +8 holders.
- The largest Hecla Mining buyer in Q1 2016 was Millennium Management, an estimated $5.28M added.
- The largest Hecla Mining seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $2.66M sold.
Based on aggregated 13F filings for Q1 2016.