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AXU

Alexco Resource Corp

Delisted

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

66 hedge funds and large institutions have $75.2M invested in Alexco Resource Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $63M → $75.2M (+$12.2M)

3% more funds holding

Funds holding: 6466 (+2)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

55% less call options, than puts

Call options by funds: $236K | Put options by funds: $527K

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
22
Closed
8
Calls
$236K
Puts
$527K
Net Calls
-$291K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jupiter Asset Management
United Kingdom
$19.2M +$4.03M +2,229,373 +26%
VanEck Associates
2
VanEck Associates
New York
$12.8M -$1.39M -770,493 -9%
Invesco
3
Invesco
Georgia
$12M +$1.75M +967,393 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.81M
EMG
5
ETF Managers Group
New Jersey
$7.03M -$628K -347,139 -8%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.44M +$510K +281,936 +10%
PAG
7
Private Advisor Group
New Jersey
$1.25M -$42.1K -23,280 -3%
DZ Bank
8
DZ Bank
Germany
$935K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$816K -$1.36M -752,714 -62%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$628K +$32.8K +18,100 +5%
PFO
11
Pathstone Family Office
New Jersey
$608K
Citadel Advisors
12
Citadel Advisors
Florida
$548K +$486K +268,489 +576%
GCP
13
GSA Capital Partners
United Kingdom
$515K +$253K +139,646 +89%
RJA
14
Raymond James & Associates
Florida
$505K -$5.07K -2,803 -1%
BRWA
15
B. Riley Wealth Advisors
Florida
$313K
PCM
16
Parsons Capital Management
Rhode Island
$277K
LSA
17
Leonteq Securities AG
Switzerland
$252K
CIBC World Market
18
CIBC World Market
Ontario, Canada
$247K -$193K -106,478 -43%
Osaic Holdings
19
Osaic Holdings
Arizona
$219K +$197K +108,877 +655%
PCM
20
Perritt Capital Management
Illinois
$218K +$45.2K +25,000 +25%
Morgan Stanley
21
Morgan Stanley
New York
$213K -$42.8K -23,650 -16%
HCM
22
Hollencrest Capital Management
California
$209K +$145K +80,000 +200%
Amundi
23
Amundi
France
$204K -$27.1K -15,000 -11%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$195K -$8.92K -4,928 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$165K -$11.4K -6,298 -6%

AXU Hedge Fund Activity: Q4 2021 in Review

66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q4 2021, worth a combined $75.2M — up 19% from $63M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AXU positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $4.03M. The largest seller was VanEck Associates, cutting an estimated $1.39M.

  • 66 institutional investors held Alexco Resource Corp (AXU) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $75.2M of Alexco Resource Corp stock for Q4 2021, up 19% quarter-over-quarter.
  • 12 funds opened new Alexco Resource Corp positions in Q4 2021 and 8 closed out, a net change of +4 holders.
  • The largest Alexco Resource Corp buyer in Q4 2021 was Jupiter Asset Management, an estimated $4.03M added.
  • The largest Alexco Resource Corp seller in Q4 2021 was VanEck Associates, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2021.