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AXU

Alexco Resource Corp

Delisted

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

27 hedge funds and large institutions have $3.23M invested in Alexco Resource Corp in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2827 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less capital invested

Capital invested by funds: $6.5M → $3.23M (-$3.27M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
6
Closed
4
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$1.8M -$378K -800,000 -14%
GXMC
2
Global X Management Company
New York
$516K -$8.46K -17,920 -1%
PFO
3
Pathstone Family Office
New Jersey
$285K
Renaissance Technologies
4
Renaissance Technologies
New York
$274K +$122K +257,781 +55%
BFA
5
BlackRock Fund Advisors
California
$95K -$3.41K -7,216 -3%
RA
6
Raffles Associates
New York
$90K
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$81K
GCP
8
GSA Capital Partners
United Kingdom
$17K
Deutsche Bank
9
Deutsche Bank
Germany
$15K +$5.61K +11,881 +42%
Citadel Advisors
10
Citadel Advisors
Florida
$10K +$13K +27,459 New
VKH
11
Virtu KCG Holdings
New York
$6K -$7.11K -15,066 -45%
PCM
12
Parsons Capital Management
Rhode Island
$6K +$165 +350 +2%
UBS Group
13
UBS Group
Switzerland
$6K +$3.72K +7,876 +90%
Morgan Stanley
14
Morgan Stanley
New York
$5K -$306K -647,911 -98%
SG Americas Securities
15
SG Americas Securities
New York
$5K +$6.35K +13,440 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K
Goldman Sachs
17
Goldman Sachs
New York
$4K +$177 +375 +3%
First Manhattan
18
First Manhattan
New York
$3K
Bank of America
19
Bank of America
North Carolina
$2K +$47 +100 +2%
AIG
20
American International Group
New York
$1.88K
Creative Planning
21
Creative Planning
Kansas
$1K -$708 -1,500 -50%
FTUS
22
Flow Traders U.S.
New York
$1K
NHFG
23
New Harbor Financial Group
Massachusetts
$1K
CWAM
24
Columbia Wanger Asset Management
Illinois
-$1.46M -2,800,000 Closed
Millennium Management
25
Millennium Management
New York
-$6K -11,118 Closed

AXU Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q1 2015, worth a combined $3.23M — down 50% from $6.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AXU and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $122K. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $1.46M sold.

  • 27 institutional investors held Alexco Resource Corp (AXU) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $3.23M of Alexco Resource Corp stock for Q1 2015, down 50% quarter-over-quarter.
  • 3 funds opened new Alexco Resource Corp positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Alexco Resource Corp buyer in Q1 2015 was Renaissance Technologies, an estimated $122K added.
  • The largest Alexco Resource Corp seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2015.