Hecla Mining
187 hedge funds and large institutions have $519M invested in Hecla Mining in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 35 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 44
31% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $3.95M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.29% less ownership
Funds ownership: 60.56% → 59.27% (-1.3%)
11% less funds holding
Funds holding: 211 → 187 (-24)
23% less capital invested
Capital invested by funds: $672M → $519M (-$153M)
57% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.07M |
| 2 |
Millennium Management
New York
|
+$7.77M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$5.93M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.45M |
| 5 |
BlackRock
New York
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$14.2M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$6.29M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.22M |
| 4 |
VanEck Associates
New York
|
-$5.33M |
| 5 |
Bank of New York Mellon
New York
|
-$4.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
201
Marshall Wace North America
New York
| – | -$2K | -1,000 | Closed |
|
|
MNBTD
202
Moody National Bank Trust Division
Galveston,
Texas
| – | -$2K | -810 | Closed |
|
|
AIA
203
Alera Investment Advisors
Deerfield,
Illinois
| – | -$2K | -699 | Closed |
|
|
AIM
204
Anchor Investment Management
Columbia,
South Carolina
| – | -$1.38K | -600 | Closed |
|
|
LB
205
Legacy Bridge
West Des Moines,
Iowa
| – | -$1K | -508 | Closed |
|
206
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -500 | Closed |
|
|
BCA
207
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -497 | Closed |
|
|
CAM
208
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -458 | Closed |
|
|
GWS
209
Glassman Wealth Services
Vienna,
Virginia
| – | -$437 | -239 | -95% |
|
|
HPC
210
HM Payson & Co
Portland,
Maine
| – | +$7 | +4 | New |
|
|
GAM
211
Gemmer Asset Management
Walnut Creek,
California
| – | +$190 | +104 | New |
|
|
WIM
212
Westside Investment Management
Santa Monica,
California
| – | +$203 | +111 | New |
|
HL Hedge Fund Activity: Q2 2019 in Review
187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q2 2019, worth a combined $519M — down 23% from $672M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HL and 15 opened new positions — a net loss of 20 holders — while 44 trimmed existing stakes and 74 added.
The largest buyer was State Street, adding an estimated $9.07M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $14.2M sold.
- 187 institutional investors held Hecla Mining (HL) as of Q2 2019, down from 211 in Q1 2019.
- Funds reported $519M of Hecla Mining stock for Q2 2019, down 23% quarter-over-quarter.
- 15 funds opened new Hecla Mining positions in Q2 2019 and 35 closed out, a net change of -20 holders.
- The largest Hecla Mining buyer in Q2 2019 was State Street, an estimated $9.07M added.
- The largest Hecla Mining seller in Q2 2019 was Jupiter Investment Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2019.