Alexco Resource Corp
AXU was delisted on the 6th of September, 2022.
45 hedge funds and large institutions have $19.4M invested in Alexco Resource Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 10 closing their positions.
34% more call options, than puts
Call options by funds: $230K | Put options by funds: $172K
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% less funds holding
Funds holding: 46 → 45 (-1)
43% less capital invested
Capital invested by funds: $34.3M → $19.4M (-$14.9M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$11.9M |
| 2 |
Goldman Sachs
New York
|
+$769K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$432K |
| 4 |
Jane Street
New York
|
+$307K |
| 5 |
Neuberger Berman Group
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$482K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$472K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$369K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$239K |
| 5 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -400 | Closed |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| – | -$1K | -250 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$22 | +13 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | +$338 | +200 | New |
|
AXU Hedge Fund Activity: Q1 2020 in Review
45 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q1 2020, worth a combined $19.4M — down 43% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AXU positions and 10 closed out — a net gain of 2 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $11.9M. The largest seller was Morgan Stanley, cutting an estimated $482K.
- 45 institutional investors held Alexco Resource Corp (AXU) as of Q1 2020, down from 46 in Q4 2019.
- Funds reported $19.4M of Alexco Resource Corp stock for Q1 2020, down 43% quarter-over-quarter.
- 12 funds opened new Alexco Resource Corp positions in Q1 2020 and 10 closed out, a net change of +2 holders.
- The largest Alexco Resource Corp buyer in Q1 2020 was VanEck Associates, an estimated $11.9M added.
- The largest Alexco Resource Corp seller in Q1 2020 was Morgan Stanley, an estimated $482K sold.
Based on aggregated 13F filings for Q1 2020.