Alexco Resource Corp
AXU was delisted on the 6th of September, 2022.
32 hedge funds and large institutions have $3.89M invested in Alexco Resource Corp in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
100% more call options, than puts
Call options by funds: $26K | Put options by funds: $13K
6% less funds holding
Funds holding: 34 → 32 (-2)
7% less capital invested
Capital invested by funds: $4.18M → $3.89M (-$298K)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$706K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$423K |
| 3 |
Renaissance Technologies
New York
|
+$109K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$78.2K |
| 5 |
Morgan Stanley
New York
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$1.08M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$678K |
| 3 |
TCOO
Trust Company of Oklahoma
Tulsa,
Oklahoma
|
-$67.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
26
Barnett & Company
Chattanooga,
Tennessee
| $1K | – | – | – |
|
|
KCPG
27
Kavar Capital Partners Group
Leawood,
Kansas
| $1K | – | – | – |
|
|
SWM
28
SeaCrest Wealth Management
Purchase,
New York
| $1K | – | – | – |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$679 | +479 | +1,711% |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.53K | +1,078 | New |
|
|
PFO
31
Pathstone Family Office
Englewood,
New Jersey
| – | -$1.08M | -761,019 | -100% |
|
|
EMG
32
ETF Managers Group
Summit,
New Jersey
| – | -$678K | -494,729 | Closed |
|
|
TCOO
33
Trust Company of Oklahoma
Tulsa,
Oklahoma
| – | -$67.5K | -50,000 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$25K | -18,848 | Closed |
|
|
PFGIA
35
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$20K | -14,598 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$15K | -11,154 | Closed |
|
|
GWM
37
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -2,850 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$1K | -1,000 | Closed |
|
AXU Hedge Fund Activity: Q2 2018 in Review
32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q2 2018, worth a combined $3.89M — down 7.1% from $4.18M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AXU and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Raffles Associates, opening a new position worth an estimated $706K. The largest seller was Pathstone Family Office, cutting an estimated $1.08M.
- 32 institutional investors held Alexco Resource Corp (AXU) as of Q2 2018, down from 34 in Q1 2018.
- Funds reported $3.89M of Alexco Resource Corp stock for Q2 2018, down 7.1% quarter-over-quarter.
- 5 funds opened new Alexco Resource Corp positions in Q2 2018 and 7 closed out, a net change of -2 holders.
- The largest Alexco Resource Corp buyer in Q2 2018 was Raffles Associates, an estimated $706K added.
- The largest Alexco Resource Corp seller in Q2 2018 was Pathstone Family Office, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2018.