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Hecla Mining

178 hedge funds and large institutions have $492M invested in Hecla Mining in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $4.05M

4% more funds holding

Funds holding: 171178 (+7)

2.78% less ownership

Funds ownership: 52.55%49.77% (-2.8%)

15% less capital invested

Capital invested by funds: $579M → $492M (-$86.2M)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
50
Reduced
59
Closed
15
Calls
$4.81M
Puts
$4.05M
Net Calls
+$761K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$122M -$22.5M -7,304,948 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.8M +$3.86M +1,253,835 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.1M +$13.9M +4,501,861 +42%
VFA
4
Virtus Fund Advisers
Connecticut
$34.7M -$1.86M -604,303 -4%
BIT
5
BlackRock Institutional Trust
California
$24.2M -$1.55M -504,718 -5%
State Street
6
State Street
Massachusetts
$23.3M -$6.16M -2,000,207 -18%
BFA
7
BlackRock Fund Advisors
California
$22.8M -$1.96M -636,667 -7%
Northern Trust
8
Northern Trust
Illinois
$10.4M -$296K -96,197 -2%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$8.25M +$588K +190,915 +6%
Deutsche Bank
10
Deutsche Bank
Germany
$7.99M +$1.05M +339,955 +13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.69M -$1.06M -344,759 -11%
RA
12
Royce & Associates
New York
$7.4M -$46.2K -15,000 -0.5%
HCS
13
Harvest Capital Strategies
California
$7.23M +$769K +250,000 +10%
GXMC
14
Global X Management Company
New York
$6.8M -$4.38M -1,422,976 -35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.91M +$499K +162,259 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.43M +$315K +102,502 +5%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$4.41M +$35.1K +11,400 +0.7%
Norges Bank
18
Norges Bank
Norway
$4.34M
Charles Schwab
19
Charles Schwab
California
$4.29M +$250K +81,166 +5%
Morgan Stanley
20
Morgan Stanley
New York
$3.66M +$62.9K +20,440 +1%
CS
21
Credit Suisse
Switzerland
$3.64M +$286K +93,012 +7%
BIM
22
BlackRock Investment Management
Delaware
$3.58M +$606K +196,965 +17%
TCIM
23
TIAA CREF Investment Management
New York
$3.27M -$725K -235,701 -16%
AIG
24
American International Group
New York
$3.16M -$129K -41,965 -3%
Axa
25
Axa
France
$3.15M -$2.25M -729,874 -38%

HL Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q2 2015, worth a combined $492M — down 15% from $579M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HL positions and 15 closed out — a net gain of 9 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.9M. The largest seller was VanEck Associates, cutting an estimated $22.5M.

  • 178 institutional investors held Hecla Mining (HL) as of Q2 2015, up from 171 in Q1 2015.
  • Funds reported $492M of Hecla Mining stock for Q2 2015, down 15% quarter-over-quarter.
  • 24 funds opened new Hecla Mining positions in Q2 2015 and 15 closed out, a net change of +9 holders.
  • The largest Hecla Mining buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $13.9M added.
  • The largest Hecla Mining seller in Q2 2015 was VanEck Associates, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2015.