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McEwen Inc

82 hedge funds and large institutions have $49.5M invested in McEwen Inc in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 1.95%2.07% (+0.11%)

5% less funds holding

Funds holding: 8682 (-4)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

12% less capital invested

Capital invested by funds: $56.3M → $49.5M (-$6.73M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
28
Closed
13
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$12.1M -$37.8K -4,567 -0.3%
GXMC
2
Global X Management Company
New York
$5.81M +$133K +16,124 +2%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$5.61M -$91K -11,000 -2%
BIT
4
BlackRock Institutional Trust
California
$4.52M +$16.4K +1,981 +0.4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.32M +$86.9K +10,506 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.72M +$39.4K +4,765 +2%
RA
7
Royce & Associates
New York
$1.87M
JP Morgan Chase
8
JP Morgan Chase
New York
$1.74M -$249K -30,033 -13%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$1.4M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.29M -$80.4K -9,715 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$978K
BFA
12
BlackRock Fund Advisors
California
$831K +$165K +19,887 +26%
Millennium Management
13
Millennium Management
New York
$672K -$181K -21,905 -22%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$516K +$121K +14,590 +33%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$507K -$82.8K -10,000 -15%
Bank of America
16
Bank of America
North Carolina
$420K -$9.86K -1,191 -2%
Northern Trust
17
Northern Trust
Illinois
$413K -$37.3K -4,504 -9%
HK
18
Horizon Kinetics
New York
$387K -$26.7K -3,221 -7%
Invesco
19
Invesco
Georgia
$366K +$11.7K +1,411 +3%
Swiss National Bank
20
Swiss National Bank
Switzerland
$350K +$39K +4,710 +13%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$334K -$9.26K -1,119 -3%
Charles Schwab
22
Charles Schwab
California
$310K +$41.3K +4,993 +16%
State Street
23
State Street
Massachusetts
$299K
BG
24
BlackRock Group
United Kingdom
$264K +$18.9K +2,280 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$245K -$57.9K -7,000 -20%

MUX Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in McEwen Inc (MUX) for Q3 2015, worth a combined $49.5M — down 12% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MUX and 11 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $165K. The largest seller was Morgan Stanley, cutting an estimated $1.09M.

  • 82 institutional investors held McEwen Inc (MUX) as of Q3 2015, down from 86 in Q2 2015.
  • Funds reported $49.5M of McEwen Inc stock for Q3 2015, down 12% quarter-over-quarter.
  • 11 funds opened new McEwen Inc positions in Q3 2015 and 13 closed out, a net change of -2 holders.
  • The largest McEwen Inc buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $165K added.
  • The largest McEwen Inc seller in Q3 2015 was Morgan Stanley, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2015.