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AXU

Alexco Resource Corp

Delisted

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

37 hedge funds and large institutions have $4.78M invested in Alexco Resource Corp in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $3.89M → $4.78M (+$891K)

16% more funds holding

Funds holding: 3237 (+5)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

77% less call options, than puts

Call options by funds: $7K | Put options by funds: $31K

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
8
Closed
4
Calls
$7K
Puts
$31K
Net Calls
-$24K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$957K +$71.4K +60,900 +9%
PFO
2
Pathstone Family Office
New Jersey
$784K +$892K +761,019 +271,793%
EMG
3
ETF Managers Group
New Jersey
$600K +$683K +582,384 New
RA
4
Raffles Associates
New York
$591K +$87.9K +75,000 +15%
DZ Bank
5
DZ Bank
Germany
$543K
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276K -$586 -500 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$243K +$173K +147,200 +167%
Morgan Stanley
8
Morgan Stanley
New York
$227K +$7.86K +6,700 +3%
RJA
9
Raymond James & Associates
Florida
$108K -$6.75K -5,758 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$58K +$40.1K +34,200 +154%
FVCM
11
F&V Capital Management
Florida
$47K
Citadel Advisors
12
Citadel Advisors
Florida
$32K +$36.8K +31,347 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$31K -$1.17K -1,000 -3%
CWS
14
Cypress Wealth Services
California
$30K
TSS
15
Two Sigma Securities
New York
$27K +$30.4K +25,902 New
VF
16
Virtu Financial
New York
$26K +$29.8K +25,385 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$23K
Creative Planning
18
Creative Planning
Kansas
$22K -$1.76K -1,500 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K -$141 -120 -0.6%
UBS Group
20
UBS Group
Switzerland
$16K -$5.37K -4,581 -22%
PCM
21
Parsons Capital Management
Rhode Island
$15K
Fisher Asset Management
22
Fisher Asset Management
Washington
$15K +$17.6K +15,000 New
FIA
23
FNY Investment Advisers
New York
$15K +$17.6K +15,000 New
QCMA
24
Quad Capital Management Advisors
New York
$15K +$17.6K +15,000 New
First Manhattan
25
First Manhattan
New York
$10K

AXU Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q3 2018, worth a combined $4.78M — up 23% from $3.89M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AXU positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Pathstone Family Office, adding an estimated $892K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $73K sold.

  • 37 institutional investors held Alexco Resource Corp (AXU) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $4.78M of Alexco Resource Corp stock for Q3 2018, up 23% quarter-over-quarter.
  • 9 funds opened new Alexco Resource Corp positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest Alexco Resource Corp buyer in Q3 2018 was Pathstone Family Office, an estimated $892K added.
  • The largest Alexco Resource Corp seller in Q3 2018 was Weiss Asset Management, an estimated $73K sold.

Based on aggregated 13F filings for Q3 2018.