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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
RG
76
Rathbones Group
United Kingdom
$29K
SFA
77
Sequoia Financial Advisors
Ohio
$28K
Two Sigma Advisers
78
Two Sigma Advisers
New York
$27K +$243 +100 +0.9%
AIP
79
Ameritas Investment Partners
Nebraska
$26K -$9.44K -3,878 -26%
BCM
80
BlueCrest Capital Management
Jersey
$25K -$41.9K -17,200 -61%
SRAM
81
Stone Ridge Asset Management
New York
$24K -$75.1K -30,841 -75%
Barclays
82
Barclays
United Kingdom
$24K -$66K -27,116 -72%
SEI Investments
83
SEI Investments
Pennsylvania
$24K +$24.7K +10,159 +9,235%
Creative Planning
84
Creative Planning
Kansas
$23K
TRCT
85
Tower Research Capital (TRC)
New York
$20K -$13.3K -5,466 -38%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$18K
ED
87
Exane Derivatives
France
$16.1K -$53.5K -22,000 -76%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$10.5K -$81.5K -33,479 -88%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$10K
PIA
90
Piedmont Investment Advisors
North Carolina
$5K +$5.69K +2,339 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$3K
FHA
92
First Horizon Advisors
Tennessee
$2K
OC
93
Oakworth Capital
Alabama
$2K
Group One Trading
94
Group One Trading
Illinois
$2K +$1.7K +700 New
FG
95
Formula Growth
Quebec, Canada
-$4.93M -2,099,504 Closed
MF
96
Magnetar Financial
Illinois
-$1.66M -700,000 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
-$664K -280,578 Closed
Citadel Advisors
98
Citadel Advisors
Florida
-$379K -161,478 Closed
QC
99
QCM Cayman
Texas
-$97K -40,975 Closed
N
100
Natixis
France
-$63K -26,888 Closed

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.