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AXU

Alexco Resource Corp

Delisted

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

30 hedge funds and large institutions have $7.27M invested in Alexco Resource Corp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,350% more call options, than puts

Call options by funds: $294K | Put options by funds: $12K

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

106% more capital invested

Capital invested by funds: $3.54M → $7.27M (+$3.73M)

25% more funds holding

Funds holding: 2430 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
10
Reduced
Closed
4
Calls
$294K
Puts
$12K
Net Calls
+$282K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.24M +$364K +306,600 +29%
SI
2
Sprott Inc
Ontario, Canada
$1.27M +$907K +763,442 +4,925%
PFO
3
Pathstone Family Office
New Jersey
$1.24M
PCM
4
Penserra Capital Management
California
$1.09M +$791K +666,070 New
IIC
5
Integrated Investment Consultants
Michigan
$408K +$356K +300,000 New
Deutsche Bank
6
Deutsche Bank
Germany
$308K +$180K +151,163 +393%
RJA
7
Raymond James & Associates
Florida
$153K +$112K +93,964 New
VKH
8
Virtu KCG Holdings
New York
$134K +$48.3K +40,691 +96%
Citadel Advisors
9
Citadel Advisors
Florida
$68K +$30.5K +25,702 +158%
FVCM
10
F&V Capital Management
Florida
$65K +$11.9K +10,000 +33%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$49K +$35.7K +30,100 New
Jane Street
12
Jane Street
New York
$46K +$33.5K +28,204 New
Morgan Stanley
13
Morgan Stanley
New York
$25K +$7.36K +6,198 +69%
Bank of America
14
Bank of America
North Carolina
$23K +$8.8K +7,410 +109%
SG Americas Securities
15
SG Americas Securities
New York
$22K
SG
16
Societe Generale
$22K +$16K +13,440 New
Goldman Sachs
17
Goldman Sachs
New York
$20K +$1.29K +1,084 +9%
TRCT
18
Tower Research Capital (TRC)
New York
$19K +$10.9K +9,200 New
First Manhattan
19
First Manhattan
New York
$16K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15K +$4.03K +3,392 +55%
AIM
21
Acrospire Investment Management
Illinois
$13K +$9.83K +8,275 New
IA
22
IFP Advisors
Florida
$6K +$4.16K +3,500 New
GWM
23
Geneos Wealth Management
Colorado
$5K
NHFG
24
New Harbor Financial Group
Massachusetts
$3K
UBS Group
25
UBS Group
Switzerland
$3K +$1.97K +1,660 New

AXU Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q2 2016, worth a combined $7.27M — up 106% from $3.54M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AXU positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 0 trimmed.

The largest buyer was Sprott Inc, adding an estimated $907K. The largest seller was Parsons Capital Management, exiting entirely with an estimated $14K sold.

  • 30 institutional investors held Alexco Resource Corp (AXU) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $7.27M of Alexco Resource Corp stock for Q2 2016, up 106% quarter-over-quarter.
  • 11 funds opened new Alexco Resource Corp positions in Q2 2016 and 4 closed out, a net change of +7 holders.
  • The largest Alexco Resource Corp buyer in Q2 2016 was Sprott Inc, an estimated $907K added.
  • The largest Alexco Resource Corp seller in Q2 2016 was Parsons Capital Management, an estimated $14K sold.

Based on aggregated 13F filings for Q2 2016.