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Southern Copper

297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $93.8M | Put options by funds: $47.7M

9% more capital invested

Capital invested by funds: $2.76B → $3.01B (+$253M)

1.07% more ownership

Funds ownership: 12.31%13.37% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

7% less funds holding

Funds holding: 320297 (-23)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
297
Holders Change
-23
Holders Change %
-7.19%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
28
Increased
107
Reduced
116
Closed
48
Calls
$93.8M
Puts
$47.7M
Net Calls
+$46.1M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
326
Virtu KCG Holdings
New York
-$277K -10,317 Closed
Twin Tree Management
327
Twin Tree Management
Texas
-$270K -10,050 Closed
WA
328
Whitebox Advisors
Minnesota
-$247K -9,277 Closed
Cohen & Steers
329
Cohen & Steers
New York
-$198K -7,443 Closed
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
-$172K -6,472 Closed
TRCT
331
Tower Research Capital (TRC)
New York
-$134K -4,989 -100%
EWM
332
Elite Wealth Management
Washington
-$52K -1,971 Closed
MP
333
Manifold Partners
California
-$29K -1,079 Closed
HFM
334
Hartford Financial Management
Connecticut
-$17K -654 Closed
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
-$14K -521 Closed
HPBT
336
High Point Bank & Trust
North Carolina
-$12K -463 Closed
GGPS
337
Gary Goldberg Planning Services
New York
-$12K -436 Closed
QCMC
338
Quantum Capital Management (California)
California
-$10K -383 Closed
First Manhattan
339
First Manhattan
New York
-$8K -324 Closed
MCM
340
McKinley Capital Management
Alaska
-$7K -266 Closed
ASN
341
Advisory Services Network
Georgia
-$6K -242 Closed
Bessemer Group
342
Bessemer Group
New Jersey
-$5K -203 Closed
SF
343
Synovus Financial
Georgia
-$3K -118 Closed
IC
344
IKOS CIF
Cyprus
-$2K -90 Closed
JIR
345
James Investment Research
Ohio
-$2K -80 Closed