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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

104 hedge funds and large institutions have $258M invested in KLONDEX MINES LTD in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $460K | Put options by funds: $120K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 99104 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

38% less capital invested

Capital invested by funds: $414M → $258M (-$156M)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
30
Reduced
32
Closed
14
Calls
$460K
Puts
$120K
Net Calls
+$340K
Net Calls Change
-$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$256K +$281K +98,200 New
BCM
52
BlueCrest Capital Management
Jersey
$251K +$275K +96,197 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$214K
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$187K +$205K +71,571 New
BTS
55
BB&T Securities
Virginia
$183K
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$173K
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$169K +$5.96K +2,085 +3%
HAM
58
Highstreet Asset Management
Ontario, Canada
$152K +$103K +35,999 +160%
MIM
59
MetLife Investment Management
New Jersey
$146K +$160K +55,957 New
UBS AM
60
UBS AM
Illinois
$127K +$64.1K +22,400 +85%
Legal & General Group
61
Legal & General Group
United Kingdom
$122K -$1.74K -607 -1%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$113K +$74.8K +26,129 +152%
SRAM
63
Stone Ridge Asset Management
New York
$107K +$118K +41,090 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$99K -$264K -92,440 -71%
TRCT
65
Tower Research Capital (TRC)
New York
$98K +$36.4K +12,721 +72%
FIB
66
First Interstate Bank
Montana
$96K +$18.6K +6,500 +21%
Creative Planning
67
Creative Planning
Kansas
$92K
PA
68
Profund Advisors
Maryland
$81K +$2.52K +880 +3%
PIMJS
69
PKO Investment Management Joint-Stock
Poland
$78K
CSS
70
Cubist Systematic Strategies
Connecticut
$76K -$248K -86,612 -75%
ED
71
Exane Derivatives
France
$75.4K
Canada Life
72
Canada Life
Manitoba, Canada
$74K -$452 -158 -0.6%
Barclays
73
Barclays
United Kingdom
$74K +$69.3K +24,224 +588%
ProShare Advisors
74
ProShare Advisors
Maryland
$69K +$41.1K +14,364 +119%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$69K +$76.2K +26,628 New

KLDX Hedge Fund Activity: Q4 2017 in Review

104 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q4 2017, worth a combined $258M — down 38% from $414M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KLDX positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $5.3M. The largest seller was VanEck Associates, cutting an estimated $20.6M.

  • 104 institutional investors held KLONDEX MINES LTD (KLDX) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $258M of KLONDEX MINES LTD stock for Q4 2017, down 38% quarter-over-quarter.
  • 19 funds opened new KLONDEX MINES LTD positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest KLONDEX MINES LTD buyer in Q4 2017 was Northpointe Capital, an estimated $5.3M added.
  • The largest KLONDEX MINES LTD seller in Q4 2017 was VanEck Associates, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2017.