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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

102 hedge funds and large institutions have $402M invested in KLONDEX MINES LTD in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,174% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $670K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more funds holding

Funds holding: 79102 (+23)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

3% less capital invested

Capital invested by funds: $413M → $402M (-$10.6M)

Holders
102
Holders Change
+23
Holders Change %
+29.11%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
25
Reduced
21
Closed
16
Calls
$8.54M
Puts
$670K
Net Calls
+$7.87M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$1.5M +$1.54M +445,588 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.11M +$1.14M +329,953 New
TA
28
Teachers Advisors
New York
$1.05M +$1.08M +312,107 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$1.08M +311,700 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$987K +$146K +42,100 +17%
Charles Schwab
31
Charles Schwab
California
$987K +$1.01M +292,800 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$979K +$430K +124,454 +75%
AII
33
AGF Investments Inc
Ontario, Canada
$926K
Franklin Resources
34
Franklin Resources
California
$885K
ISL
35
Ingalls & Snyder LLC
New York
$843K
JP Morgan Chase
36
JP Morgan Chase
New York
$769K -$203K -58,754 -20%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$766K -$2.33M -673,000 -79%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$756K -$833K -240,912 -52%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$745K +$618K +178,700 +423%
CA
40
Commerzbank Aktiengesellschaft
Germany
$724K +$500K +144,570 +206%
AllianceBernstein
41
AllianceBernstein
Tennessee
$723K +$741K +214,400 New
CIBC World Market
42
CIBC World Market
Ontario, Canada
$715K +$69.6K +20,147 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$687K +$705K +203,967 New
Goldman Sachs
44
Goldman Sachs
New York
$547K -$433K -125,315 -44%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$538K +$551K +159,500 New
AAMU
46
AEGON Asset Management (UK)
United Kingdom
$528K -$16.6K -4,815 -3%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$511K -$368K -106,580 -41%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$476K +$488K +141,312 New
Wells Fargo
49
Wells Fargo
California
$440K +$451K +130,629 New
GC
50
Guggenheim Capital
Illinois
$410K +$419K +121,130 New

KLDX Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q2 2017, worth a combined $402M — down 2.6% from $413M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KLDX positions and 16 closed out — a net gain of 24 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $28.2M. The largest seller was VanEck Associates, cutting an estimated $29.7M.

  • 102 institutional investors held KLONDEX MINES LTD (KLDX) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $402M of KLONDEX MINES LTD stock for Q2 2017, down 2.6% quarter-over-quarter.
  • 40 funds opened new KLONDEX MINES LTD positions in Q2 2017 and 16 closed out, a net change of +24 holders.
  • The largest KLONDEX MINES LTD buyer in Q2 2017 was BlackRock, an estimated $28.2M added.
  • The largest KLONDEX MINES LTD seller in Q2 2017 was VanEck Associates, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2017.