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AXU

Alexco Resource Corp

Delisted

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

64 hedge funds and large institutions have $63M invested in Alexco Resource Corp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 6364 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

37% less capital invested

Capital invested by funds: $100M → $63M (-$37.1M)

65% less call options, than puts

Call options by funds: $351K | Put options by funds: $1M

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
15
Closed
9
Calls
$351K
Puts
$1M
Net Calls
-$649K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jupiter Asset Management
United Kingdom
$12.9M
VanEck Associates
2
VanEck Associates
New York
$12.2M -$783K -410,076 -5%
Invesco
3
Invesco
Georgia
$8.93M +$2.52M +1,318,887 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.5M +$1.91M +1,000,000 +25%
EMG
5
ETF Managers Group
New Jersey
$6.17M -$25.6K -13,390 -0.3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$4.26M -$735K -385,056 -12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.83M -$48.3K -25,296 -2%
PAG
8
Private Advisor Group
New Jersey
$1.11M -$32.1K -16,800 -2%
CS
9
Credit Suisse
Switzerland
$825K
DZ Bank
10
DZ Bank
Germany
$790K
Renaissance Technologies
11
Renaissance Technologies
New York
$555K +$706K +370,008 New
PFO
12
Pathstone Family Office
New Jersey
$524K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$504K +$22.3K +11,700 +4%
USGIU
14
U.S. Global Investors (USGI)
Texas
$488K
RJA
15
Raymond James & Associates
Florida
$432K +$23.3K +12,220 +4%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$373K +$377K +197,512 +387%
BRWA
17
B. Riley Wealth Advisors
Florida
$270K +$23.5K +12,300 +7%
PCM
18
Parsons Capital Management
Rhode Island
$239K
GCP
19
GSA Capital Partners
United Kingdom
$235K +$205K +107,349 +218%
Morgan Stanley
20
Morgan Stanley
New York
$219K -$68.5K -35,882 -20%
LSA
21
Leonteq Securities AG
Switzerland
$215K
Amundi
22
Amundi
France
$203K -$28.6K -15,000 -10%
VF
23
Virtu Financial
New York
$194K +$247K +129,640 New
BCV
24
Banque Cantonale Vaudoise
Switzerland
$175K +$1.21K +636 +0.5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$152K -$66.1K -34,638 -25%

AXU Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q3 2021, worth a combined $63M — down 37% from $100M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AXU positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $2.52M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $815K sold.

  • 64 institutional investors held Alexco Resource Corp (AXU) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $63M of Alexco Resource Corp stock for Q3 2021, down 37% quarter-over-quarter.
  • 10 funds opened new Alexco Resource Corp positions in Q3 2021 and 9 closed out, a net change of +1 holder.
  • The largest Alexco Resource Corp buyer in Q3 2021 was Invesco, an estimated $2.52M added.
  • The largest Alexco Resource Corp seller in Q3 2021 was Harel Insurance Investments & Financial Services, an estimated $815K sold.

Based on aggregated 13F filings for Q3 2021.