KLONDEX MINES LTD
KLDX
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
5% less funds holding
Funds holding: 99 → 94 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$17.5M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$10.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.03M |
| 5 |
Morgan Stanley
New York
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$5.37M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$4.93M |
| 3 |
BlackRock
New York
|
-$4.36M |
| 4 |
GXMC
Global X Management Company
New York
|
-$1.66M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIB
101
First Interstate Bank
Billings,
Montana
| – | -$49K | -20,850 | Closed |
|
102
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$41K | -17,461 | Closed |
|
103
Invesco
Atlanta,
Georgia
| – | -$36K | -15,401 | Closed |
|
104
Prudential Financial
Newark,
New Jersey
| – | -$26K | -11,240 | Closed |
|
|
MAA
105
Mraz Amerine & Associates
Modesto,
California
| – | -$26K | -11,000 | Closed |
|
|
SWM
106
SeaCrest Wealth Management
Purchase,
New York
| – | -$14K | -6,000 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$12K | -5,200 | Closed |
|
|
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$9.33K | -4,000 | Closed |
|
|
IWM
109
IHT Wealth Management
Chicago,
Illinois
| – | -$7K | -2,800 | 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.