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AXU

Alexco Resource Corp

Delisted

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

63 hedge funds and large institutions have $100M invested in Alexco Resource Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $80.1M → $100M (+$20M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

7% less funds holding

Funds holding: 6863 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

55% less call options, than puts

Call options by funds: $813K | Put options by funds: $1.81M

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
16
Closed
17
Calls
$813K
Puts
$1.81M
Net Calls
-$993K
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jupiter Asset Management
United Kingdom
$21.5M +$2.44M +866,794 +11%
VanEck Associates
2
VanEck Associates
New York
$21.3M +$2.03M +722,858 +9%
Invesco
3
Invesco
Georgia
$11.6M +$8.38M +2,980,305 +180%
EMG
4
ETF Managers Group
New Jersey
$10.7M +$2.12M +753,723 +21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.97M +$11.2M +4,000,000 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$8.07M +$803K +285,714 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.12M -$2.34M -833,302 -40%
PAG
8
Private Advisor Group
New Jersey
$1.89M -$37.5K -13,350 -2%
CS
9
Credit Suisse
Switzerland
$1.38M -$93 -33 -0%
DZ Bank
10
DZ Bank
Germany
$1.31M
PFO
11
Pathstone Family Office
New Jersey
$874K -$5.62K -2,000 -0.6%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$815K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$813K +$30.9K +11,000 +3%
USGIU
14
U.S. Global Investors (USGI)
Texas
$813K
RJA
15
Raymond James & Associates
Florida
$689K -$18.1K -6,426 -2%
Morgan Stanley
16
Morgan Stanley
New York
$456K +$383K +136,352 +299%
BRWA
17
B. Riley Wealth Advisors
Florida
$419K +$56.2K +20,000 +14%
PCM
18
Parsons Capital Management
Rhode Island
$398K
Amundi
19
Amundi
France
$375K +$422K +150,000 New
LSA
20
Leonteq Securities AG
Switzerland
$349K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$340K +$16.4K +5,850 +4%
BCV
22
Banque Cantonale Vaudoise
Switzerland
$291K -$1.87K -665 -0.6%
PCM
23
Perritt Capital Management
Illinois
$250K +$112K +40,000 +67%
SCM
24
Symons Capital Management
Pennsylvania
$215K +$241K +85,802 New
UCFA
25
United Capital Financial Advisors
Texas
$188K

AXU Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q2 2021, worth a combined $100M — up 25% from $80.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AXU and 13 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.2M. The largest seller was Susquehanna International Group, cutting an estimated $2.34M.

  • 63 institutional investors held Alexco Resource Corp (AXU) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $100M of Alexco Resource Corp stock for Q2 2021, up 25% quarter-over-quarter.
  • 13 funds opened new Alexco Resource Corp positions in Q2 2021 and 17 closed out, a net change of -4 holders.
  • The largest Alexco Resource Corp buyer in Q2 2021 was Fidelity Investments, an estimated $11.2M added.
  • The largest Alexco Resource Corp seller in Q2 2021 was Susquehanna International Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2021.