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McEwen Inc

104 hedge funds and large institutions have $911M invested in McEwen Inc in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

5% more funds holding

Funds holding: 99104 (+5)

0.24% less ownership

Funds ownership: 3.41%3.16% (-0.24%)

20% less capital invested

Capital invested by funds: $1.13B → $911M (-$222M)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

57% less call options, than puts

Call options by funds: $351K | Put options by funds: $821K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
27
Reduced
35
Closed
11
Calls
$351K
Puts
$821K
Net Calls
-$470K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$48K -$81.8K -4,005 -62%
NFA
77
Nationwide Fund Advisors
Ohio
$43K
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$42K
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$42K +$44.1K +2,160 New
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$38.9K -$2.04K -100 -5%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$30K
MAA
82
Managed Account Advisors
New Jersey
$29K -$27.9K -1,368 -48%
Canada Life
83
Canada Life
Manitoba, Canada
$27K +$27.6K +1,351 New
ICAS
84
Investors Capital Advisory Services
Massachusetts
$27K +$29.2K +1,428 New
AG
85
Aperio Group
California
$22K
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$22K
OC
87
Oppenheimer & Co
New York
$22K +$22.5K +1,100 New
BlackRock
88
BlackRock
New York
$21K -$3.41K -167 -13%
NFG
89
Noven Financial Group
Colorado
$21K +$21.4K +1,050 New
Creative Planning
90
Creative Planning
Kansas
$20K -$30.2K -1,480 -60%
DADC
91
D.A. Davidson & Co
Montana
$18K +$1.02K +50 +6%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$16K -$39.5K -1,934 -70%
TFA
93
Transamerica Financial Advisors
Florida
$8K +$8.17K +400 New
MIM
94
Macroview Investment Management
Maryland
$6K +$5.1K +250 +431%
WA
95
WFG Advisors
Texas
$4K
OIA
96
Optimum Investment Advisors
Illinois
$3K
KCPG
97
Kavar Capital Partners Group
Kansas
$3K +$4.02K +197 New
TA
98
Teachers Advisors
New York
$2K
WAM
99
Wolverine Asset Management
Illinois
$2K
Ameriprise
100
Ameriprise
Minnesota
$1K -$1.26M -61,775 -100%

MUX Hedge Fund Activity: Q4 2013 in Review

104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in McEwen Inc (MUX) for Q4 2013, worth a combined $911M — down 20% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MUX positions and 11 closed out — a net gain of 6 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $1.98M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $7.67M sold.

  • 104 institutional investors held McEwen Inc (MUX) as of Q4 2013, up from 99 in Q3 2013.
  • Funds reported $911M of McEwen Inc stock for Q4 2013, down 20% quarter-over-quarter.
  • 17 funds opened new McEwen Inc positions in Q4 2013 and 11 closed out, a net change of +6 holders.
  • The largest McEwen Inc buyer in Q4 2013 was Old West Investment Management, an estimated $1.98M added.
  • The largest McEwen Inc seller in Q4 2013 was OppenheimerFunds, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2013.