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KLDX

KLONDEX MINES LTD
KLDX

Delisted

KLDX was delisted on the 20th of July, 2018.

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79 hedge funds and large institutions have $413M invested in KLONDEX MINES LTD in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

768% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $782K

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 81 → 79 (-2)

14% less capital invested

Capital invested by funds: $483M → $413M (-$69.9M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
20
Closed
16
Calls
$6.79M
Puts
$782K
Net Calls
+$6.01M
Net Calls Change
-$7.59M

Top Buyers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
+$52.8M
2
VanEck Associates
VanEck Associates
New York
+$15.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$18.8M
2
O
OppenheimerFunds
New York
-$17.1M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$11.8M
4
SI
Sentry Investments
Ontario, Canada
-$8.04M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.12M -$2.28M -453,386 -61%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.12M +$648K +128,863 +82%
AII
28
AGF Investments Inc
Ontario, Canada
$1.07M +$46.3K +9,200 +3%
Franklin Resources
29
Franklin Resources
California
$1.02M – – –
PIC
30
PCJ Investment Counsel
Ontario, Canada
$1M +$245K +48,661 +23%
Swiss National Bank
31
Swiss National Bank
Switzerland
$979K +$81.5K +16,200 +7%
ISL
32
Ingalls & Snyder LLC
New York
$973K – – –
CIBC World Market
33
CIBC World Market
Ontario, Canada
$747K -$111K -21,984 -10%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647K +$388K +77,195 +87%
AAMU
35
AEGON Asset Management (UK)
United Kingdom
$630K +$816K +162,229 New
EIM
36
Essex Investment Management
Massachusetts
$476K +$614K +122,200 New
HCM
37
Highbridge Capital Management
New York
$411K +$530K +105,500 New
CS
38
Credit Suisse
Switzerland
$362K -$1.98M -394,378 -81%
PP
39
Paloma Partners
Connecticut
$303K +$391K +77,800 New
Squarepoint
40
Squarepoint
New York
$285K +$368K +73,227 New
CA
41
Commerzbank Aktiengesellschaft
Germany
$273K +$154K +30,615 +77%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$240K +$14.6K +2,907 +5%
Jane Street
43
Jane Street
New York
$168K -$1.8M -358,673 -89%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$165K +$50.3K +10,000 +31%
Invesco
45
Invesco
Georgia
$160K +$207K +41,104 New
Vanguard Group
46
Vanguard Group
Pennsylvania
$157K +$1.99K +396 +1%
Creative Planning
47
Creative Planning
Kansas
$136K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$130K -$32.8K -6,522 -16%
SI
49
Sprott Inc
Ontario, Canada
$125K -$18.8M -3,732,500 -99%
GI
50
GAMCO Investors
Connecticut
$121K +$156K +31,030 New
1
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KLDX Hedge Fund Activity: Q1 2017 in Review

79 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q1 2017, worth a combined $413M — down 14% from $483M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KLDX and 15 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 32 added.

The largest buyer was U.S. Global Investors (USGI), adding an estimated $52.8M. The largest seller was Sprott Inc, cutting an estimated $18.8M.

  • 79 institutional investors held KLONDEX MINES LTD (KLDX) as of Q1 2017, down from 81 in Q4 2016.
  • Funds reported $413M of KLONDEX MINES LTD stock for Q1 2017, down 14% quarter-over-quarter.
  • 15 funds opened new KLONDEX MINES LTD positions in Q1 2017 and 16 closed out, a net change of -1 holder.
  • The largest KLONDEX MINES LTD buyer in Q1 2017 was U.S. Global Investors (USGI), an estimated $52.8M added.
  • The largest KLONDEX MINES LTD seller in Q1 2017 was Sprott Inc, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2017.