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AXU

Alexco Resource Corp

Delisted

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

28 hedge funds and large institutions have $8.7M invested in Alexco Resource Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

582% more call options, than puts

Call options by funds: $116K | Put options by funds: $17K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

24% less funds holding

Funds holding: 3728 (-9)

53% less capital invested

Capital invested by funds: $18.4M → $8.7M (-$9.66M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
28
Holders Change
-9
Holders Change %
-24.32%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
9
Closed
11
Calls
$116K
Puts
$17K
Net Calls
+$99K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$3.91M +$33.7K +32,500 +0.6%
CWAM
2
Columbia Wanger Asset Management
Illinois
$1.88M +$494K +477,159 +21%
GXMC
3
Global X Management Company
New York
$761K +$18.8K +18,162 +2%
Morgan Stanley
4
Morgan Stanley
New York
$547K -$23.8K -22,973 -3%
PFO
5
Pathstone Family Office
New Jersey
$510K
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$351K -$114K -110,500 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$248K -$12.6K -12,200 -3%
RA
8
Raffles Associates
New York
$166K
Millennium Management
9
Millennium Management
New York
$102K -$173K -167,115 -52%
BFA
10
BlackRock Fund Advisors
California
$96K +$88.7K +85,628 +150%
U
11
UBS
Switzerland
$32K +$43.6K +42,123 +698%
GCP
12
GSA Capital Partners
United Kingdom
$31K
Nomura Holdings
13
Nomura Holdings
Japan
$12K -$7.67K -7,403 -29%
Bank of America
14
Bank of America
North Carolina
$11K -$410K -395,688 -96%
PCM
15
Parsons Capital Management
Rhode Island
$11K
Creative Planning
16
Creative Planning
Kansas
$10K +$12.9K +12,500 +698%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K -$111K -107,384 -90%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7K +$11.1K +10,733 New
First Manhattan
19
First Manhattan
New York
$6K
AIG
20
American International Group
New York
$3.35K
FTUS
21
Flow Traders U.S.
New York
$3K +$2.42K +2,336 +162%
Citigroup
22
Citigroup
New York
$1K -$1.66K -1,600 -58%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.15K +1,112 +234%
Deutsche Bank
25
Deutsche Bank
Germany
-$1.12M -886,809 Closed

AXU Hedge Fund Activity: Q3 2014 in Review

28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q3 2014, worth a combined $8.7M — down 53% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AXU and 2 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $494K. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.12M sold.

  • 28 institutional investors held Alexco Resource Corp (AXU) as of Q3 2014, down from 37 in Q2 2014.
  • Funds reported $8.7M of Alexco Resource Corp stock for Q3 2014, down 53% quarter-over-quarter.
  • 2 funds opened new Alexco Resource Corp positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest Alexco Resource Corp buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $494K added.
  • The largest Alexco Resource Corp seller in Q3 2014 was Deutsche Bank, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2014.