Hecla Mining
208 hedge funds and large institutions have $696M invested in Hecla Mining in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
6% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $2.96M
0.76% more ownership
Funds ownership: 60.55% → 61.31% (+0.76%)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
1% less funds holding
Funds holding: 211 → 208 (-3)
14% less capital invested
Capital invested by funds: $806M → $696M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.46M |
| 3 |
VanEck Associates
New York
|
+$2.94M |
| 4 |
Renaissance Technologies
New York
|
+$2.94M |
| 5 |
Goldman Sachs
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$7.33M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.93M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.19M |
| 4 |
Two Sigma Investments
New York
|
-$2.98M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$2.84M |
HL Hedge Fund Activity: Q4 2018 in Review
208 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hecla Mining (HL) for Q4 2018, worth a combined $696M — down 14% from $806M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HL and 29 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 63 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $9.31M. The largest seller was CI Investments Inc, exiting entirely with an estimated $7.33M sold.
- 208 institutional investors held Hecla Mining (HL) as of Q4 2018, down from 211 in Q3 2018.
- Funds reported $696M of Hecla Mining stock for Q4 2018, down 14% quarter-over-quarter.
- 29 funds opened new Hecla Mining positions in Q4 2018 and 32 closed out, a net change of -3 holders.
- The largest Hecla Mining buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $9.31M added.
- The largest Hecla Mining seller in Q4 2018 was CI Investments Inc, an estimated $7.33M sold.
Based on aggregated 13F filings for Q4 2018.