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AXU

Alexco Resource Corp

Delisted

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

67 hedge funds and large institutions have $68.3M invested in Alexco Resource Corp in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6667 (+1)

9% less capital invested

Capital invested by funds: $75.2M → $68.3M (-$6.85M)

56% less call options, than puts

Call options by funds: $136K | Put options by funds: $306K

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
14
Closed
6
Calls
$136K
Puts
$306K
Net Calls
-$170K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jupiter Asset Management
United Kingdom
$15.5M -$1.71M -1,031,344 -10%
VanEck Associates
2
VanEck Associates
New York
$12.4M +$1.07M +643,413 +9%
Invesco
3
Invesco
Georgia
$11.7M +$1.02M +614,100 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.88M
EMG
5
ETF Managers Group
New Jersey
$7.16M +$747K +449,978 +11%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.06M +$237K +142,413 +5%
PAG
7
Private Advisor Group
New Jersey
$1.09M -$17.2K -10,350 -1%
DZ Bank
8
DZ Bank
Germany
$831K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$609K -$127K -76,568 -16%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$581K +$19.8K +11,900 +3%
PFO
11
Pathstone Family Office
New Jersey
$542K
GCP
12
GSA Capital Partners
United Kingdom
$510K +$54.8K +32,988 +11%
RJA
13
Raymond James & Associates
Florida
$442K -$1.58K -950 -0.3%
BRWA
14
B. Riley Wealth Advisors
Florida
$279K
PCM
15
Perritt Capital Management
Illinois
$271K +$83K +50,000 +40%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$262K +$44.3K +26,692 +19%
PCM
17
Parsons Capital Management
Rhode Island
$247K +$83 +50 +0%
Two Sigma Investments
18
Two Sigma Investments
New York
$228K +$108K +64,811 +79%
LSA
19
Leonteq Securities AG
Switzerland
$223K
Citadel Advisors
20
Citadel Advisors
Florida
$211K -$297K -178,560 -57%
Morgan Stanley
21
Morgan Stanley
New York
$190K +$243 +146 +0.1%
HCM
22
Hollencrest Capital Management
California
$186K
Osaic Holdings
23
Osaic Holdings
Arizona
$173K -$22.9K -13,802 -11%
Amundi
24
Amundi
France
$169K
WJWM
25
Williams Jones Wealth Management
New York
$154K +$19.1K +11,500 +13%

AXU Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q1 2022, worth a combined $68.3M — down 9.1% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AXU positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 14 trimmed.

The largest buyer was VanEck Associates, adding an estimated $1.07M. The largest seller was Jupiter Asset Management, cutting an estimated $1.71M.

  • 67 institutional investors held Alexco Resource Corp (AXU) as of Q1 2022, up from 66 in Q4 2021.
  • Funds reported $68.3M of Alexco Resource Corp stock for Q1 2022, down 9.1% quarter-over-quarter.
  • 7 funds opened new Alexco Resource Corp positions in Q1 2022 and 6 closed out, a net change of +1 holder.
  • The largest Alexco Resource Corp buyer in Q1 2022 was VanEck Associates, an estimated $1.07M added.
  • The largest Alexco Resource Corp seller in Q1 2022 was Jupiter Asset Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2022.