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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
PIMJS
51
PKO Investment Management Joint-Stock
Poland
$117K +$151K +30,000 New
UBS AM
52
UBS AM
Illinois
$102K – – –
MS
53
Maven Securities
Jersey
$101K +$130K +25,900 New
FIB
54
First Interstate Bank
Montana
$99K – – –
RG
55
Rathbones Group
United Kingdom
$97K -$176K -35,000 -58%
Northern Trust
56
Northern Trust
Illinois
$87K – – –
SAM
57
Shell Asset Management
Netherlands
$83K +$11.6K +2,300 +17%
VI
58
Versor Investments
New York
$80K -$42.2K -8,400 -29%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$79K -$74.4K -14,800 -42%
VKH
60
Virtu KCG Holdings
New York
$71K +$34.9K +6,934 +61%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$59K – – –
SFA
62
Sequoia Financial Advisors
Ohio
$48K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$47K +$45.2K +8,981 +8,981%
RFCA
64
R&F Capital Advisors
New York
$45K +$58.2K +11,582 New
UBS Group
65
UBS Group
Switzerland
$44K +$52.4K +10,420 +1,331%
MAA
66
Mraz Amerine & Associates
California
$39K – – –
MCM
67
McKinley Capital Management
Alaska
$32K -$49.1K -9,770 -61%
Citigroup
68
Citigroup
New York
$30K +$23.7K +4,721 +164%
ED
69
Exane Derivatives
France
$27.1K +$35.2K +7,000 New
Bank of America
70
Bank of America
North Carolina
$25K -$419K -83,385 -93%
BlackRock
71
BlackRock
New York
$25K +$32.5K +6,458 New
CG
72
Cutler Group
California
$20K +$16.7K +3,327 +177%
First Eagle Investment Management
73
First Eagle Investment Management
New York
$19K – – –
HAM
74
Highstreet Asset Management
Ontario, Canada
$9K – – –
LF
75
Lee Financial
Texas
$8K +$10.1K +2,000 New
1 2
3
4

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.