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AXU

Alexco Resource Corp

Delisted

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

19 hedge funds and large institutions have $1.9M invested in Alexco Resource Corp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $2.26M → $1.9M (-$363K)

21% less funds holding

Funds holding: 2419 (-5)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$1.13M -$285K -818,500 -22%
Renaissance Technologies
2
Renaissance Technologies
New York
$310K -$16.1K -46,300 -6%
PFO
3
Pathstone Family Office
New Jersey
$305K
RA
4
Raffles Associates
New York
$101K
UBS Group
5
UBS Group
Switzerland
$11K +$8.68K +24,954 +1,101%
VKH
6
Virtu KCG Holdings
New York
$8K -$7.11K -20,460 -50%
FVCM
7
F&V Capital Management
Florida
$8K +$6.95K +20,000 New
PCM
8
Parsons Capital Management
Rhode Island
$6K
Goldman Sachs
9
Goldman Sachs
New York
$5K
SG Americas Securities
10
SG Americas Securities
New York
$5K
First Manhattan
11
First Manhattan
New York
$4K
Morgan Stanley
12
Morgan Stanley
New York
$3K
Bank of America
13
Bank of America
North Carolina
$2K -$1.56K -4,500 -43%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K
Creative Planning
15
Creative Planning
Kansas
$1K +$522 +1,500 New
GXMC
16
Global X Management Company
New York
-$152K -434,519 Closed
BFA
17
BlackRock Fund Advisors
California
-$104K -304,704 Closed
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
-$68K -200,810 Closed
GCP
19
GSA Capital Partners
United Kingdom
-$16K -45,792 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$10K -31,395 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$4K -10,148 Closed
Group One Trading
22
Group One Trading
Illinois
+$35 +100 +455%

AXU Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q3 2015, worth a combined $1.9M — down 16% from $2.26M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AXU and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $8.68K. The largest seller was Sprott Inc, cutting an estimated $285K.

  • 19 institutional investors held Alexco Resource Corp (AXU) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $1.9M of Alexco Resource Corp stock for Q3 2015, down 16% quarter-over-quarter.
  • 2 funds opened new Alexco Resource Corp positions in Q3 2015 and 7 closed out, a net change of -5 holders.
  • The largest Alexco Resource Corp buyer in Q3 2015 was UBS Group, an estimated $8.68K added.
  • The largest Alexco Resource Corp seller in Q3 2015 was Sprott Inc, an estimated $285K sold.

Based on aggregated 13F filings for Q3 2015.