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AXU

Alexco Resource Corp

Delisted

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

46 hedge funds and large institutions have $34.3M invested in Alexco Resource Corp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $17M → $34.3M (+$17.3M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4746 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

50% less call options, than puts

Call options by funds: $201K | Put options by funds: $401K

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
13
Closed
9
Calls
$201K
Puts
$401K
Net Calls
-$200K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1
Pathstone Family Office
New Jersey
$16M -$104K -56,500 -8%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.91M -$160K -86,692 -4%
EMG
3
ETF Managers Group
New Jersey
$3.1M +$232K +125,944 +11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.4M +$256K +139,138 +30%
Morgan Stanley
5
Morgan Stanley
New York
$1.27M +$187K +101,653 +23%
DZ Bank
6
DZ Bank
Germany
$1.24M
RA
7
Raffles Associates
New York
$1.21M
CS
8
Credit Suisse
Switzerland
$1.16M +$276K +150,000 +43%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$653K +$149K +81,000 +40%
Group One Trading
10
Group One Trading
Illinois
$464K +$185K +100,596 +101%
RJA
11
Raymond James & Associates
Florida
$361K +$29.9K +16,237 +12%
IAN
12
Integrated Advisors Network
Texas
$318K +$252K +136,900 New
OAM
13
Oxford Asset Management
United Kingdom
$239K +$190K +102,992 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$195K +$155K +83,961 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$189K +$151K +82,000 New
UCFA
16
United Capital Financial Advisors
Texas
$174K +$46.1K +25,000 +50%
Citadel Advisors
17
Citadel Advisors
Florida
$157K -$64.3K -34,885 -34%
QC
18
Quadrature Capital
United Kingdom
$137K +$109K +59,300 New
FVCM
19
F&V Capital Management
Florida
$125K
UBS Group
20
UBS Group
Switzerland
$106K -$15.8K -8,601 -16%
PCM
21
Parsons Capital Management
Rhode Island
$104K +$55.3K +30,000 +200%
Wolverine Trading
22
Wolverine Trading
Illinois
$85K +$25.6K +13,889 +62%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$77K -$3.68K -1,998 -6%
QP
24
Quilter Plc
United Kingdom
$70K +$55.3K +30,000 New
CWS
25
Cypress Wealth Services
California
$67K

AXU Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q4 2019, worth a combined $34.3M — up 102% from $17M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AXU and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.

The largest buyer was Credit Suisse, adding an estimated $276K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.69M sold.

  • 46 institutional investors held Alexco Resource Corp (AXU) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $34.3M of Alexco Resource Corp stock for Q4 2019, up 102% quarter-over-quarter.
  • 8 funds opened new Alexco Resource Corp positions in Q4 2019 and 9 closed out, a net change of -1 holder.
  • The largest Alexco Resource Corp buyer in Q4 2019 was Credit Suisse, an estimated $276K added.
  • The largest Alexco Resource Corp seller in Q4 2019 was Renaissance Technologies, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2019.