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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 $5.06M invested in Alexco Resource Corp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

142% more call options, than puts

Call options by funds: $58K | Put options by funds: $24K

21% more capital invested

Capital invested by funds: $4.18M → $5.06M (+$881K)

3% less funds holding

Funds holding: 3837 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
3
Closed
5
Calls
$58K
Puts
$24K
Net Calls
+$34K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1
Pathstone Family Office
New Jersey
$921K
EMG
2
ETF Managers Group
New Jersey
$831K +$163K +137,443 +25%
Renaissance Technologies
3
Renaissance Technologies
New York
$809K +$334K +281,600 +73%
RA
4
Raffles Associates
New York
$694K
DZ Bank
5
DZ Bank
Germany
$636K
Morgan Stanley
6
Morgan Stanley
New York
$294K +$23K +19,408 +9%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$281K
RJA
8
Raymond James & Associates
Florida
$125K +$57 +48 +0%
Citadel Advisors
9
Citadel Advisors
Florida
$68K +$43.3K +36,567 +189%
FVCM
10
F&V Capital Management
Florida
$56K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$36K
CWS
12
Cypress Wealth Services
California
$35K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$35K +$8.89K +7,500 +34%
UBS Group
14
UBS Group
Switzerland
$26K -$1.15K -970 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$26K -$19 -16 -0.1%
Creative Planning
16
Creative Planning
Kansas
$26K
Jane Street
17
Jane Street
New York
$23K +$8.22K +6,933 +59%
PCM
18
Parsons Capital Management
Rhode Island
$18K
VF
19
Virtu Financial
New York
$17K +$16.5K +13,931 New
AWM
20
AE Wealth Management
Kansas
$15K
SS
21
Simplicity Solutions
Minnesota
$15K
First Manhattan
22
First Manhattan
New York
$12K
HighTower Advisors
23
HighTower Advisors
Illinois
$12K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K +$58 +49 +0.5%
Simplex Trading
25
Simplex Trading
Illinois
$11K +$11.5K +9,697 New

AXU Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q1 2019, worth a combined $5.06M — up 21% from $4.18M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AXU and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 11 added.

The largest buyer was Renaissance Technologies, adding an estimated $334K. The largest seller was Sprott Inc, cutting an estimated $129K.

  • 37 institutional investors held Alexco Resource Corp (AXU) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $5.06M of Alexco Resource Corp stock for Q1 2019, up 21% quarter-over-quarter.
  • 4 funds opened new Alexco Resource Corp positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Alexco Resource Corp buyer in Q1 2019 was Renaissance Technologies, an estimated $334K added.
  • The largest Alexco Resource Corp seller in Q1 2019 was Sprott Inc, an estimated $129K sold.

Based on aggregated 13F filings for Q1 2019.