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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

99 hedge funds and large institutions have $414M invested in KLONDEX MINES LTD in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,277% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $202K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

3% more capital invested

Capital invested by funds: $402M → $414M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 10299 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
35
Reduced
30
Closed
13
Calls
$4.8M
Puts
$202K
Net Calls
+$4.6M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.21M +$703K +211,606 +175%
CA
27
Commerzbank Aktiengesellschaft
Germany
$1.2M +$385K +115,944 +54%
TA
28
Teachers Advisors
New York
$1.14M
CIBC World Market
29
CIBC World Market
Ontario, Canada
$1.07M +$272K +81,750 +39%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.07M
Charles Schwab
31
Charles Schwab
California
$1.07M
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$20.8K -6,247 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$100K -30,100 -10%
AII
34
AGF Investments Inc
Ontario, Canada
$1M
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$990K +$157K +47,209 +21%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$977K +$157K +47,229 +21%
Franklin Resources
37
Franklin Resources
California
$957K
Jane Street
38
Jane Street
New York
$929K +$790K +237,781 +1,366%
ISL
39
Ingalls & Snyder LLC
New York
$910K
AllianceBernstein
40
AllianceBernstein
Tennessee
$779K -$1.33K -400 -0.2%
JP Morgan Chase
41
JP Morgan Chase
New York
$755K -$52.8K -15,898 -7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$749K +$6.25K +1,880 +0.9%
PIC
43
PCJ Investment Counsel
Ontario, Canada
$653K +$92.1K +27,730 +18%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$638K +$52.8K +15,900 +10%
AAMU
45
AEGON Asset Management (UK)
United Kingdom
$561K
Wells Fargo
46
Wells Fargo
California
$520K +$40.7K +12,260 +9%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$476K -$35.4K -10,650 -8%
Bank of America
48
Bank of America
North Carolina
$430K +$375K +112,975 +2,244%
AIG
49
American International Group
New York
$429K +$29.3K +8,819 +8%
CSS
50
Cubist Systematic Strategies
Connecticut
$421K +$225K +67,635 +141%

KLDX Hedge Fund Activity: Q3 2017 in Review

99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q3 2017, worth a combined $414M — up 2.9% from $402M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KLDX and 10 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was OppenheimerFunds, adding an estimated $2.26M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $15.3M sold.

  • 99 institutional investors held KLONDEX MINES LTD (KLDX) as of Q3 2017, down from 102 in Q2 2017.
  • Funds reported $414M of KLONDEX MINES LTD stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 10 funds opened new KLONDEX MINES LTD positions in Q3 2017 and 13 closed out, a net change of -3 holders.
  • The largest KLONDEX MINES LTD buyer in Q3 2017 was OppenheimerFunds, an estimated $2.26M added.
  • The largest KLONDEX MINES LTD seller in Q3 2017 was Tocqueville Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2017.