Alexco Resource Corp
AXU was delisted on the 6th of September, 2022.
32 hedge funds and large institutions have $6.87M invested in Alexco Resource Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
377% more call options, than puts
Call options by funds: $143K | Put options by funds: $30K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more funds holding
Funds holding: 30 → 32 (+2)
6% less capital invested
Capital invested by funds: $7.27M → $6.87M (-$401K)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$189K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$127K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$72.6K |
| 4 |
Goldman Sachs
New York
|
+$33.1K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.09M |
| 2 |
Renaissance Technologies
New York
|
-$1.03M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$721K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$248K |
| 5 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | -$26.7K | -13,810 | -97% |
|
|
BC
27
Barnett & Company
Chattanooga,
Tennessee
| $1K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
CG
29
Cutler Group
San Francisco,
California
| $1K | +$1.35K | +700 | +233% |
|
|
PCM
30
Penserra Capital Management
Orinda,
California
| – | -$1.09M | -666,070 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$134K | -83,044 | Closed |
|
32
Jane Street
New York
| – | -$46K | -28,204 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$19K | -9,200 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$6K | -3,500 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,660 | Closed |
|
36
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$6 | +3 | New |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | +$484 | +250 | New |
|
AXU Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q3 2016, worth a combined $6.87M — down 5.5% from $7.27M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AXU positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $189K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $1.09M sold.
- 32 institutional investors held Alexco Resource Corp (AXU) as of Q3 2016, up from 30 in Q2 2016.
- Funds reported $6.87M of Alexco Resource Corp stock for Q3 2016, down 5.5% quarter-over-quarter.
- 9 funds opened new Alexco Resource Corp positions in Q3 2016 and 6 closed out, a net change of +3 holders.
- The largest Alexco Resource Corp buyer in Q3 2016 was Millennium Management, an estimated $189K added.
- The largest Alexco Resource Corp seller in Q3 2016 was Penserra Capital Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2016.