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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

94 hedge funds and large institutions have $170M invested in KLONDEX MINES LTD in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% less funds holding

Funds holding: 9994 (-5)

12% less capital invested

Capital invested by funds: $194M → $170M (-$23.7M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $61K

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
22
Reduced
41
Closed
15
Calls
Puts
$61K
Net Calls
-$61K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$774K -$229K -93,950 -22%
CA
27
Commerzbank Aktiengesellschaft
Germany
$764K
Swiss National Bank
28
Swiss National Bank
Switzerland
$723K
PPA
29
Parametric Portfolio Associates
Washington
$675K +$265K +108,996 +60%
GC
30
Guggenheim Capital
Illinois
$658K -$226K -92,917 -25%
TA
31
Teachers Advisors
New York
$656K -$116K -47,592 -14%
Charles Schwab
32
Charles Schwab
California
$581K -$206K -84,500 -25%
AAMU
33
Amundi Asset Management US
Massachusetts
$578K
HM
34
Harvest Management
New York
$578K
OTC
35
Opera Trading Capital
France
$508K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$476K -$169K -69,293 -25%
PP
37
Paloma Partners
Connecticut
$458K -$78.3K -32,158 -14%
PCM
38
Prelude Capital Management
New York
$447K +$122K +50,000 +35%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$432K -$19.4K -7,985 -4%
Squarepoint
40
Squarepoint
New York
$369K -$468K -192,157 -55%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$355K +$274K +112,732 +275%
DAM
42
DLD Asset Management
New York
$347K +$122K +50,000 +50%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$312K -$98.6K -40,500 -23%
FIA
44
FNY Investment Advisers
New York
$311K +$329K +135,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$303K -$87K -35,755 -21%
Millennium Management
46
Millennium Management
New York
$296K +$312K +128,100 New
JP Morgan Chase
47
JP Morgan Chase
New York
$277K +$204K +83,942 +234%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K -$414K -170,058 -61%
MTCM
49
Mint Tower Capital Management
Netherlands
$231K
Wellington Management Group
50
Wellington Management Group
Massachusetts
$215K +$225K +92,472 New

KLDX Hedge Fund Activity: Q2 2018 in Review

94 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q2 2018, worth a combined $170M — down 12% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KLDX and 12 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $17.5M. The largest seller was VanEck Associates, cutting an estimated $5.37M.

  • 94 institutional investors held KLONDEX MINES LTD (KLDX) as of Q2 2018, down from 99 in Q1 2018.
  • Funds reported $170M of KLONDEX MINES LTD stock for Q2 2018, down 12% quarter-over-quarter.
  • 12 funds opened new KLONDEX MINES LTD positions in Q2 2018 and 15 closed out, a net change of -3 holders.
  • The largest KLONDEX MINES LTD buyer in Q2 2018 was U.S. Global Investors (USGI), an estimated $17.5M added.
  • The largest KLONDEX MINES LTD seller in Q2 2018 was VanEck Associates, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2018.