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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 $6.5M invested in Alexco Resource Corp in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less capital invested

Capital invested by funds: $8.7M → $6.5M (-$2.2M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
9
Closed
4
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$2.86M -$129K -237,000 -4%
CWAM
2
Columbia Wanger Asset Management
Illinois
$1.46M
GXMC
3
Global X Management Company
New York
$725K +$141K +258,510 +23%
PFO
4
Pathstone Family Office
New Jersey
$389K
Morgan Stanley
5
Morgan Stanley
New York
$337K -$85.2K -156,121 -19%
Renaissance Technologies
6
Renaissance Technologies
New York
$242K +$55.8K +102,273 +28%
BFA
7
BlackRock Fund Advisors
California
$134K +$64.9K +118,828 +83%
RA
8
Raffles Associates
New York
$130K
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$121K -$164K -300,790 -57%
GCP
10
GSA Capital Partners
United Kingdom
$24K
VKH
11
Virtu KCG Holdings
New York
$17K +$18.1K +33,140 New
Deutsche Bank
12
Deutsche Bank
Germany
$14K +$15.4K +28,250 New
PCM
13
Parsons Capital Management
Rhode Island
$8K -$600 -1,100 -7%
Millennium Management
14
Millennium Management
New York
$6K -$77.3K -141,567 -93%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K -$218 -400 -3%
Goldman Sachs
16
Goldman Sachs
New York
$6K +$6.23K +11,418 New
First Manhattan
17
First Manhattan
New York
$5K
UBS Group
18
UBS Group
Switzerland
$4K +$4.76K +8,715 New
Bank of America
19
Bank of America
North Carolina
$3K -$5.79K -10,599 -64%
AIG
20
American International Group
New York
$2.56K
Creative Planning
21
Creative Planning
Kansas
$2K -$6.16K -11,290 -79%
FTUS
22
Flow Traders U.S.
New York
$2K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1K
NHFG
24
New Harbor Financial Group
Massachusetts
$1K +$1.31K +2,400 New
Nomura Holdings
25
Nomura Holdings
Japan
-$12K -17,847 Closed

AXU Hedge Fund Activity: Q4 2014 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q4 2014, worth a combined $6.5M — down 25% from $8.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AXU positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Global X Management Company, adding an estimated $141K. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $164K.

  • 28 institutional investors held Alexco Resource Corp (AXU) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $6.5M of Alexco Resource Corp stock for Q4 2014, down 25% quarter-over-quarter.
  • 5 funds opened new Alexco Resource Corp positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Alexco Resource Corp buyer in Q4 2014 was Global X Management Company, an estimated $141K added.
  • The largest Alexco Resource Corp seller in Q4 2014 was Canada Pension Plan Investment Board, an estimated $164K sold.

Based on aggregated 13F filings for Q4 2014.