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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 $11.9M invested in Alexco Resource Corp in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

83% less capital invested

Capital invested by funds: $68.3M → $11.9M (-$56.4M)

89% less call options, than puts

Call options by funds: $8K | Put options by funds: $71K

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
21
Closed
12
Calls
$8K
Puts
$71K
Net Calls
-$63K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$3.03M -$392K -403,173 -5%
Invesco
2
Invesco
Georgia
$3.01M
EMG
3
ETF Managers Group
New Jersey
$1.66M +$141K +145,096 +3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.63M +$797K +820,356 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$395K +$987K +1,015,700 New
PAG
6
Private Advisor Group
New Jersey
$268K -$33.3K -34,300 -5%
DZ Bank
7
DZ Bank
Germany
$205K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$159K +$6.24K +6,424 +2%
PFO
9
Pathstone Family Office
New Jersey
$140K
Morgan Stanley
10
Morgan Stanley
New York
$126K +$187K +192,274 +157%
Osaic Holdings
11
Osaic Holdings
Arizona
$100K +$133K +136,942 +123%
RJA
12
Raymond James & Associates
Florida
$97K -$40.3K -41,462 -15%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.4K -$101K -104,000 -28%
PCM
14
Perritt Capital Management
Illinois
$82K +$30.1K +31,000 +18%
GCP
15
GSA Capital Partners
United Kingdom
$74K -$140K -144,546 -44%
BRWA
16
B. Riley Wealth Advisors
Florida
$72K
PCM
17
Parsons Capital Management
Rhode Island
$64K
Northern Trust
18
Northern Trust
Illinois
$60K +$146K +150,000 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$59K -$17.5K -18,056 -11%
LSA
20
Leonteq Securities AG
Switzerland
$55K -$2.92K -3,000 -3%
HCM
21
Hollencrest Capital Management
California
$48K
Millennium Management
22
Millennium Management
New York
$46K +$112K +115,520 New
SI
23
Sprott Inc
Ontario, Canada
$40K +$29.2K +30,075 +44%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$34K -$11.7K -12,069 -12%
Amundi
25
Amundi
France
$31K -$43.7K -45,000 -38%

AXU Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alexco Resource Corp (AXU) for Q2 2022, worth a combined $11.9M — down 83% from $68.3M a quarter earlier.

Fund positioning in AXU was balanced in Q2 2022: 12 funds opened new positions, 12 closed out, 13 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $987K. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $15.5M sold.

  • 67 institutional investors held Alexco Resource Corp (AXU) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $11.9M of Alexco Resource Corp stock for Q2 2022, down 83% quarter-over-quarter.
  • 12 funds opened new Alexco Resource Corp positions in Q2 2022 and 12 closed out, a net change of 0 holders.
  • The largest Alexco Resource Corp buyer in Q2 2022 was Renaissance Technologies, an estimated $987K added.
  • The largest Alexco Resource Corp seller in Q2 2022 was Jupiter Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2022.