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AXU

Alexco Resource Corp

Delisted

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

32 hedge funds and large institutions have $6.87M invested in Alexco Resource Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $143K | Put options by funds: $30K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 3032 (+2)

6% less capital invested

Capital invested by funds: $7.27M → $6.87M (-$401K)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
4
Reduced
10
Closed
6
Calls
$143K
Puts
$30K
Net Calls
+$113K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$1.92M +$2.08M +1,076,970 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.5M -$1.03M -534,100 -39%
PFO
3
Pathstone Family Office
New Jersey
$1.35M
SI
4
Sprott Inc
Ontario, Canada
$723K -$721K -372,756 -48%
IIC
5
Integrated Investment Consultants
Michigan
$343K -$162K -83,800 -28%
RJA
6
Raymond James & Associates
Florida
$234K +$72.6K +37,489 +40%
Millennium Management
7
Millennium Management
New York
$174K +$189K +97,659 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$117K +$127K +65,479 New
Deutsche Bank
9
Deutsche Bank
Germany
$109K -$248K -128,163 -68%
FVCM
10
F&V Capital Management
Florida
$71K
Goldman Sachs
11
Goldman Sachs
New York
$53K +$33.1K +17,105 +136%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$52K -$1.94K -1,000 -3%
Creative Planning
13
Creative Planning
Kansas
$30K +$29.4K +15,200 +1,013%
ARTA
14
A.R.T. Advisors
New York
$28K +$31.3K +16,174 New
PCM
15
Parsons Capital Management
Rhode Island
$27K +$29K +15,000 New
Morgan Stanley
16
Morgan Stanley
New York
$25K -$1.41K -730 -5%
SG Americas Securities
17
SG Americas Securities
New York
$24K
Citadel Advisors
18
Citadel Advisors
Florida
$20K -$59.6K -30,782 -73%
First Manhattan
19
First Manhattan
New York
$17K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16K -$1.09K -561 -6%
AIM
21
Acrospire Investment Management
Illinois
$13K -$1.94K -1,000 -12%
GWM
22
Geneos Wealth Management
Colorado
$5K
NHFG
23
New Harbor Financial Group
Massachusetts
$4K
Simplex Trading
24
Simplex Trading
Illinois
$4K +$4.91K +2,537 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K +$2.13K +1,100 New

AXU Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q3 2016, worth a combined $6.87M — down 5.5% from $7.27M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AXU positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $189K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $1.09M sold.

  • 32 institutional investors held Alexco Resource Corp (AXU) as of Q3 2016, up from 30 in Q2 2016.
  • Funds reported $6.87M of Alexco Resource Corp stock for Q3 2016, down 5.5% quarter-over-quarter.
  • 9 funds opened new Alexco Resource Corp positions in Q3 2016 and 6 closed out, a net change of +3 holders.
  • The largest Alexco Resource Corp buyer in Q3 2016 was Millennium Management, an estimated $189K added.
  • The largest Alexco Resource Corp seller in Q3 2016 was Penserra Capital Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2016.