Alexco Resource Corp
AXU was delisted on the 6th of September, 2022.
28 hedge funds and large institutions have $8.7M invested in Alexco Resource Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.
582% more call options, than puts
Call options by funds: $116K | Put options by funds: $17K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
24% less funds holding
Funds holding: 37 → 28 (-9)
53% less capital invested
Capital invested by funds: $18.4M → $8.7M (-$9.66M)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$494K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$88.7K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$43.6K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$33.7K |
| 5 |
GXMC
Global X Management Company
New York
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$410K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$254K |
| 4 |
Millennium Management
New York
|
-$173K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
26
Paloma Partners
Greenwich,
Connecticut
| – | -$254K | -201,395 | Closed |
|
|
TC
27
TFS Capital
West Chester,
Pennsylvania
| – | -$132K | -104,617 | Closed |
|
28
BlackRock
New York
| – | -$109K | -86,526 | Closed |
|
29
Two Sigma Investments
New York
| – | -$75K | -59,271 | Closed |
|
|
CSS
30
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$31K | -24,700 | Closed |
|
|
RCM
31
Rotella Capital Management
Bellevue,
Washington
| – | -$30K | -23,600 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$22K | -17,704 | Closed |
|
|
CC
33
Callan Capital
La Jolla,
California
| – | -$22K | -17,500 | Closed |
|
34
Two Sigma Advisers
New York
| – | -$15K | -12,163 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.17K | -2,096 | -99% |
|
|
NES
36
New England Securities
New York
| – | -$1K | -1,000 | Closed |
|
37
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$8 | +8 | New |
|
AXU Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q3 2014, worth a combined $8.7M — down 53% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AXU and 2 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $494K. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.12M sold.
- 28 institutional investors held Alexco Resource Corp (AXU) as of Q3 2014, down from 37 in Q2 2014.
- Funds reported $8.7M of Alexco Resource Corp stock for Q3 2014, down 53% quarter-over-quarter.
- 2 funds opened new Alexco Resource Corp positions in Q3 2014 and 11 closed out, a net change of -9 holders.
- The largest Alexco Resource Corp buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $494K added.
- The largest Alexco Resource Corp seller in Q3 2014 was Deutsche Bank, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2014.