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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 $3.89M invested in Alexco Resource Corp in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more call options, than puts

Call options by funds: $26K | Put options by funds: $13K

6% less funds holding

Funds holding: 3432 (-2)

7% less capital invested

Capital invested by funds: $4.18M → $3.89M (-$298K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
4
Closed
7
Calls
$26K
Puts
$13K
Net Calls
+$13K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$1.16M +$423K +298,748 +77%
DZ Bank
2
DZ Bank
Germany
$694K
RA
3
Raffles Associates
New York
$665K +$706K +498,400 New
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$357K -$7.08K -5,000 -2%
Morgan Stanley
5
Morgan Stanley
New York
$286K +$37.5K +26,490 +14%
RJA
6
Raymond James & Associates
Florida
$147K +$3.26K +2,298 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$118K +$109K +76,800 +662%
WAM
8
Weiss Asset Management
Massachusetts
$73K +$78.2K +55,180 New
FVCM
9
F&V Capital Management
Florida
$61K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$42K
CWS
11
Cypress Wealth Services
California
$38K
Creative Planning
12
Creative Planning
Kansas
$31K +$5.4K +3,813 +20%
Deutsche Bank
13
Deutsche Bank
Germany
$30K -$142 -100 -0.4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$29K
UBS Group
15
UBS Group
Switzerland
$27K +$26.2K +18,510 +935%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26K +$5.98K +4,222 +27%
PCM
17
Parsons Capital Management
Rhode Island
$20K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$17K +$9.49K +6,700 +106%
First Manhattan
19
First Manhattan
New York
$13K
HighTower Advisors
20
HighTower Advisors
Illinois
$13K
PRS
21
Pinkerton Retirement Specialists
Idaho
$10K +$10.6K +7,500 New
RE
22
RBC Europe
United Kingdom
$8.9K
LIA
23
LS Investment Advisors
Michigan
$6K +$6.45K +4,550 New
Group One Trading
24
Group One Trading
Illinois
$3K -$14.9K -10,500 -84%
Bank of America
25
Bank of America
North Carolina
$3K +$1.27K +900 +90%

AXU Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q2 2018, worth a combined $3.89M — down 7.1% from $4.18M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AXU and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Raffles Associates, opening a new position worth an estimated $706K. The largest seller was Pathstone Family Office, cutting an estimated $1.08M.

  • 32 institutional investors held Alexco Resource Corp (AXU) as of Q2 2018, down from 34 in Q1 2018.
  • Funds reported $3.89M of Alexco Resource Corp stock for Q2 2018, down 7.1% quarter-over-quarter.
  • 5 funds opened new Alexco Resource Corp positions in Q2 2018 and 7 closed out, a net change of -2 holders.
  • The largest Alexco Resource Corp buyer in Q2 2018 was Raffles Associates, an estimated $706K added.
  • The largest Alexco Resource Corp seller in Q2 2018 was Pathstone Family Office, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2018.