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AXU

Alexco Resource Corp

Delisted

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

34 hedge funds and large institutions have $4.18M invested in Alexco Resource Corp in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more funds holding

Funds holding: 3134 (+3)

8% more capital invested

Capital invested by funds: $3.86M → $4.18M (+$327K)

64% less call options, than puts

Call options by funds: $18K | Put options by funds: $50K

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
4
Closed
7
Calls
$18K
Puts
$50K
Net Calls
-$32K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1
Pathstone Family Office
New Jersey
$1.03M +$1.03M +714,519 +1,527%
DZ Bank
2
DZ Bank
Germany
$703K
EMG
3
ETF Managers Group
New Jersey
$678K -$115K -79,682 -14%
SI
4
Sprott Inc
Ontario, Canada
$521K +$454K +314,178 +414%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$370K
Morgan Stanley
6
Morgan Stanley
New York
$253K +$17.1K +11,826 +7%
RJA
7
Raymond James & Associates
Florida
$146K -$4.74K -3,275 -3%
TCOO
8
Trust Company of Oklahoma
Oklahoma
$67.5K
FVCM
9
F&V Capital Management
Florida
$62K +$8.67K +6,000 +15%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$42K +$43.4K +30,000 +3,000%
CWS
11
Cypress Wealth Services
California
$39K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$30K -$10.1K -7,000 -24%
Deutsche Bank
13
Deutsche Bank
Germany
$29K +$16.2K +11,176 +101%
Creative Planning
14
Creative Planning
Kansas
$26K -$1.9K -1,314 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$25K +$12.4K +8,567 +83%
PCM
16
Parsons Capital Management
Rhode Island
$20K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20K +$3.2K +2,216 +16%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$20K +$21.1K +14,598 New
Group One Trading
19
Group One Trading
Illinois
$17K +$18.1K +12,535 New
Renaissance Technologies
20
Renaissance Technologies
New York
$16K +$16.8K +11,600 New
VF
21
Virtu Financial
New York
$15K +$16.1K +11,154 New
HighTower Advisors
22
HighTower Advisors
Illinois
$14K +$14.5K +10,000 New
First Manhattan
23
First Manhattan
New York
$13K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9K
RE
25
RBC Europe
United Kingdom
$9K

AXU Hedge Fund Activity: Q1 2018 in Review

34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q1 2018, worth a combined $4.18M — up 8.5% from $3.86M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AXU positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Pathstone Family Office, adding an estimated $1.03M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $534K sold.

  • 34 institutional investors held Alexco Resource Corp (AXU) as of Q1 2018, up from 31 in Q4 2017.
  • Funds reported $4.18M of Alexco Resource Corp stock for Q1 2018, up 8.5% quarter-over-quarter.
  • 10 funds opened new Alexco Resource Corp positions in Q1 2018 and 7 closed out, a net change of +3 holders.
  • The largest Alexco Resource Corp buyer in Q1 2018 was Pathstone Family Office, an estimated $1.03M added.
  • The largest Alexco Resource Corp seller in Q1 2018 was Ninepoint Partners, an estimated $534K sold.

Based on aggregated 13F filings for Q1 2018.