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AXU

Alexco Resource Corp

Delisted

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

45 hedge funds and large institutions have $19.4M invested in Alexco Resource Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $230K | Put options by funds: $172K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% less funds holding

Funds holding: 4645 (-1)

43% less capital invested

Capital invested by funds: $34.3M → $19.4M (-$14.9M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
15
Closed
10
Calls
$230K
Puts
$172K
Net Calls
+$58K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$8.62M +$11.9M +7,065,759 New
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.31M -$369K -218,252 -10%
EMG
3
ETF Managers Group
New Jersey
$1.94M +$432K +255,420 +19%
PFO
4
Pathstone Family Office
New Jersey
$842K
CS
5
Credit Suisse
Switzerland
$733K +$170K +100,561 +20%
DZ Bank
6
DZ Bank
Germany
$637K
Goldman Sachs
7
Goldman Sachs
New York
$555K +$769K +455,012 New
RA
8
Raffles Associates
New York
$549K -$124K -73,400 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$398K -$472K -279,370 -46%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$331K -$13.5K -8,000 -3%
Morgan Stanley
11
Morgan Stanley
New York
$320K -$482K -285,284 -52%
RJA
12
Raymond James & Associates
Florida
$254K +$90.9K +53,779 +34%
Jane Street
13
Jane Street
New York
$234K +$307K +181,455 +1,727%
Citadel Advisors
14
Citadel Advisors
Florida
$202K +$165K +97,814 +145%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$159K +$220K +130,000 New
BRWA
16
B. Riley Wealth Advisors
Florida
$153K +$211K +125,000 New
Group One Trading
17
Group One Trading
Illinois
$119K -$173K -102,266 -51%
Osaic Holdings
18
Osaic Holdings
Arizona
$101K +$141K +83,156 New
UCFA
19
United Capital Financial Advisors
Texas
$92K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$82K -$23.3K -13,800 -17%
IAN
21
Integrated Advisors Network
Texas
$76K -$126K -74,400 -54%
FVCM
22
F&V Capital Management
Florida
$66K
Millennium Management
23
Millennium Management
New York
$66K +$92.1K +54,471 New
Bank of America
24
Bank of America
North Carolina
$63K +$87.5K +51,758 +1,293,950%
UBS Group
25
UBS Group
Switzerland
$56K -$118 -70 -0.2%

AXU Hedge Fund Activity: Q1 2020 in Review

45 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q1 2020, worth a combined $19.4M — down 43% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AXU positions and 10 closed out — a net gain of 2 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $11.9M. The largest seller was Morgan Stanley, cutting an estimated $482K.

  • 45 institutional investors held Alexco Resource Corp (AXU) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $19.4M of Alexco Resource Corp stock for Q1 2020, down 43% quarter-over-quarter.
  • 12 funds opened new Alexco Resource Corp positions in Q1 2020 and 10 closed out, a net change of +2 holders.
  • The largest Alexco Resource Corp buyer in Q1 2020 was VanEck Associates, an estimated $11.9M added.
  • The largest Alexco Resource Corp seller in Q1 2020 was Morgan Stanley, an estimated $482K sold.

Based on aggregated 13F filings for Q1 2020.