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AXU

Alexco Resource Corp

Delisted

AXU was delisted on the 6th of September, 2022.

63 hedge funds and large institutions have $100M invested in Alexco Resource Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $80.1M → $100M (+$20M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

7% less funds holding

Funds holding: 6863 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

55% less call options, than puts

Call options by funds: $813K | Put options by funds: $1.81M

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
16
Closed
17
Calls
$813K
Puts
$1.81M
Net Calls
-$993K
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$153K +$93.1K +33,101 +118%
Simplex Trading
27
Simplex Trading
Illinois
$136K -$28.5K -10,133 -16%
FVCM
28
F&V Capital Management
Florida
$135K
CIBC World Market
29
CIBC World Market
Ontario, Canada
$128K -$5.26K -1,871 -4%
LPL Financial
30
LPL Financial
California
$125K +$24.8K +8,825 +21%
GCP
31
GSA Capital Partners
United Kingdom
$123K -$714K -254,064 -84%
QP
32
Quilter Plc
United Kingdom
$115K -$14.7K -5,245 -10%
UBS Group
33
UBS Group
Switzerland
$104K -$35.7K -12,687 -23%
HCM
34
Hollencrest Capital Management
California
$100K +$112K +40,000 New
SI
35
Sprott Inc
Ontario, Canada
$96K -$99K -35,209 -48%
PP
36
Paloma Partners
Connecticut
$93K +$104K +37,141 New
CWS
37
Cypress Wealth Services
California
$72K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$69K +$20.3K +7,232 +35%
FWM
39
Foresight Wealth Management
Utah
$58K +$64.7K +23,000 New
RE
40
RBC Europe
United Kingdom
$51.9K
Group One Trading
41
Group One Trading
Illinois
$46K -$405K -144,215 -89%
DBT
42
Dubuque Bank & Trust
Iowa
$44K
Wells Fargo
43
Wells Fargo
California
$41K +$3.56K +1,267 +8%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$38K +$42.2K +15,000 New
SWA
45
Stratos Wealth Advisors
Ohio
$32K +$36.1K +12,855 New
Millennium Management
46
Millennium Management
New York
$31K -$10.6K -3,753 -23%
HighTower Advisors
47
HighTower Advisors
Illinois
$31K
HSA
48
HBK Sorce Advisory
Pennsylvania
$28K +$31.8K +11,299 New
First Manhattan
49
First Manhattan
New York
$25K
CAN
50
Cetera Advisor Networks
California
$25K +$28.1K +10,000 New

AXU Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q2 2021, worth a combined $100M — up 25% from $80.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AXU and 13 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.2M. The largest seller was Susquehanna International Group, cutting an estimated $2.34M.

  • 63 institutional investors held Alexco Resource Corp (AXU) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $100M of Alexco Resource Corp stock for Q2 2021, up 25% quarter-over-quarter.
  • 13 funds opened new Alexco Resource Corp positions in Q2 2021 and 17 closed out, a net change of -4 holders.
  • The largest Alexco Resource Corp buyer in Q2 2021 was Fidelity Investments, an estimated $11.2M added.
  • The largest Alexco Resource Corp seller in Q2 2021 was Susquehanna International Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2021.