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AXU

Alexco Resource Corp

Delisted

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

37 hedge funds and large institutions have $18.4M invested in Alexco Resource Corp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $110K | Put options by funds: $33K

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3937 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less capital invested

Capital invested by funds: $27.5M → $18.4M (-$9.15M)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
6
Closed
10
Calls
$110K
Puts
$33K
Net Calls
+$77K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$7.31M
CWAM
2
Columbia Wanger Asset Management
Illinois
$2.93M -$390K -306,159 -12%
GXMC
3
Global X Management Company
New York
$1.41M +$296K +232,847 +26%
Deutsche Bank
4
Deutsche Bank
Germany
$1.12M +$1.13M +886,809 New
Morgan Stanley
5
Morgan Stanley
New York
$1.06M +$1.03M +812,548 +3,036%
PFO
6
Pathstone Family Office
New Jersey
$959K
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$800K
Bank of America
8
Bank of America
North Carolina
$519K +$509K +400,112 +3,286%
Renaissance Technologies
9
Renaissance Technologies
New York
$482K +$13.9K +10,900 +3%
Millennium Management
10
Millennium Management
New York
$403K +$407K +319,800 New
RA
11
Raffles Associates
New York
$314K
PP
12
Paloma Partners
Connecticut
$254K +$256K +201,395 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$149K +$109K +85,395 +255%
TC
14
TFS Capital
Pennsylvania
$132K -$173K -135,837 -56%
BlackRock
15
BlackRock
New York
$109K +$2.02K +1,588 +2%
Two Sigma Investments
16
Two Sigma Investments
New York
$75K +$75.4K +59,271 New
BFA
17
BlackRock Fund Advisors
California
$72K +$8.21K +6,448 +13%
GCP
18
GSA Capital Partners
United Kingdom
$58K
CSS
19
Cubist Systematic Strategies
Connecticut
$31K +$31.4K +24,700 New
Nomura Holdings
20
Nomura Holdings
Japan
$31K +$32.1K +25,250 New
RCM
21
Rotella Capital Management
Washington
$30K +$13.7K +10,800 +84%
VKH
22
Virtu KCG Holdings
New York
$22K +$4.08K +3,204 +22%
CC
23
Callan Capital
California
$22K +$6.36K +5,000 +40%
PCM
24
Parsons Capital Management
Rhode Island
$20K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$15K +$15.5K +12,163 New

AXU Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q2 2014, worth a combined $18.4M — down 33% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AXU and 8 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.13M. The largest seller was VanEck Associates, exiting entirely with an estimated $9.28M sold.

  • 37 institutional investors held Alexco Resource Corp (AXU) as of Q2 2014, down from 39 in Q1 2014.
  • Funds reported $18.4M of Alexco Resource Corp stock for Q2 2014, down 33% quarter-over-quarter.
  • 8 funds opened new Alexco Resource Corp positions in Q2 2014 and 10 closed out, a net change of -2 holders.
  • The largest Alexco Resource Corp buyer in Q2 2014 was Deutsche Bank, an estimated $1.13M added.
  • The largest Alexco Resource Corp seller in Q2 2014 was VanEck Associates, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2014.