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AXU

Alexco Resource Corp

Delisted

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

36 hedge funds and large institutions have $22.8M invested in Alexco Resource Corp in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $21.2M → $22.8M (+$1.52M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 4336 (-7)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

92% less call options, than puts

Call options by funds: $9K | Put options by funds: $116K

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
14
Closed
8
Calls
$9K
Puts
$116K
Net Calls
-$107K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$8.34M -$2.97K -2,000 -0%
VanEck Associates
2
VanEck Associates
New York
$4.61M +$349K +235,060 +8%
CWAM
3
Columbia Wanger Asset Management
Illinois
$3.76M
GXMC
4
Global X Management Company
New York
$1.54M +$133K +89,572 +9%
PFO
5
Pathstone Family Office
New Jersey
$1.23M
Renaissance Technologies
6
Renaissance Technologies
New York
$723K -$660K -445,200 -47%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$573K +$574K +387,200 +3,666%
RA
8
Raffles Associates
New York
$527K -$500K -336,757 -48%
TC
9
TFS Capital
Pennsylvania
$520K -$334K -224,856 -38%
VKH
10
Virtu KCG Holdings
New York
$105K +$109K +73,690 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$103K -$139K -93,777 -57%
Group One Trading
12
Group One Trading
Illinois
$101K +$79K +53,238 +305%
BlackRock
13
BlackRock
New York
$99K -$687 -463 -0.7%
Goldman Sachs
14
Goldman Sachs
New York
$71K -$104K -69,862 -58%
Nomura Holdings
15
Nomura Holdings
Japan
$61K +$985 +664 +2%
U
16
UBS
Switzerland
$54K +$10.2K +6,892 +22%
Morgan Stanley
17
Morgan Stanley
New York
$51K +$8.63K +5,820 +20%
BFA
18
BlackRock Fund Advisors
California
$50K +$11.1K +7,504 +27%
ST
19
Spot Trading
Illinois
$44K -$16.6K -11,223 -27%
PG
20
PEAK6 Group
Illinois
$38K +$50.5K +34,029 +182%
AIC
21
Ambs Investment Counsel
Michigan
$23K
PCM
22
Parsons Capital Management
Rhode Island
$23K
RVP
23
Relative Value Partners
Illinois
$22K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18K -$33.1K -22,341 -63%
Bank of America
25
Bank of America
North Carolina
$18K -$5.9K -3,976 -24%

AXU Hedge Fund Activity: Q3 2013 in Review

36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q3 2013, worth a combined $22.8M — up 7.2% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AXU and 2 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $574K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $2.34M sold.

  • 36 institutional investors held Alexco Resource Corp (AXU) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $22.8M of Alexco Resource Corp stock for Q3 2013, up 7.2% quarter-over-quarter.
  • 2 funds opened new Alexco Resource Corp positions in Q3 2013 and 8 closed out, a net change of -6 holders.
  • The largest Alexco Resource Corp buyer in Q3 2013 was Canada Pension Plan Investment Board, an estimated $574K added.
  • The largest Alexco Resource Corp seller in Q3 2013 was Weiss Asset Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2013.