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AXU

Alexco Resource Corp

Delisted

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

24 hedge funds and large institutions have $2.26M invested in Alexco Resource Corp in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2724 (-3)

30% less capital invested

Capital invested by funds: $3.23M → $2.26M (-$966K)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less call options, than puts

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

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
10
Closed
3
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$1.24M -$472K -1,158,500 -24%
Renaissance Technologies
2
Renaissance Technologies
New York
$280K +$36.6K +89,746 +12%
PFO
3
Pathstone Family Office
New Jersey
$260K
GXMC
4
Global X Management Company
New York
$152K -$384K -941,999 -68%
BFA
5
BlackRock Fund Advisors
California
$104K +$20.4K +50,208 +20%
RA
6
Raffles Associates
New York
$86K
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$68K -$11.6K -28,400 -12%
GCP
8
GSA Capital Partners
United Kingdom
$16K
VKH
9
Virtu KCG Holdings
New York
$14K +$9.2K +22,583 +125%
Deutsche Bank
10
Deutsche Bank
Germany
$10K -$3.56K -8,736 -22%
PCM
11
Parsons Capital Management
Rhode Island
$5K
SG Americas Securities
12
SG Americas Securities
New York
$5K
Citadel Advisors
13
Citadel Advisors
Florida
$4K -$7.05K -17,311 -63%
Goldman Sachs
14
Goldman Sachs
New York
$4K -$160 -393 -3%
Bank of America
15
Bank of America
North Carolina
$4K +$1.79K +4,400 +72%
First Manhattan
16
First Manhattan
New York
$3K
Morgan Stanley
17
Morgan Stanley
New York
$2K -$2.04K -5,000 -41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K -$2.04K -5,000 -45%
UBS Group
19
UBS Group
Switzerland
$1K -$5.83K -14,324 -86%
AIG
20
American International Group
New York
-$1.88K -5,000 Closed
FTUS
21
Flow Traders U.S.
New York
-$1K -3,781 Closed
Creative Planning
22
Creative Planning
Kansas
-$1K -1,500 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
-$92 -227 -60%

AXU Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q2 2015, worth a combined $2.26M — down 30% from $3.23M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AXU and 0 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $36.6K. The largest seller was Sprott Inc, cutting an estimated $472K.

  • 24 institutional investors held Alexco Resource Corp (AXU) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $2.26M of Alexco Resource Corp stock for Q2 2015, down 30% quarter-over-quarter.
  • 0 funds opened new Alexco Resource Corp positions in Q2 2015 and 3 closed out, a net change of -3 holders.
  • The largest Alexco Resource Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $36.6K added.
  • The largest Alexco Resource Corp seller in Q2 2015 was Sprott Inc, an estimated $472K sold.

Based on aggregated 13F filings for Q2 2015.