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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

46 hedge funds and large institutions have $140M invested in KLONDEX MINES LTD in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $97M → $140M (+$43M)

18% more funds holding

Funds holding: 3946 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
14
Reduced
14
Closed
5
Calls
$499K
Puts
Net Calls
+$499K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$33.2M -$112K -45,200 -0.4%
O
2
OppenheimerFunds
New York
$19.6M +$396K +160,000 +2%
VanEck Associates
3
VanEck Associates
New York
$15.4M -$356K -144,000 -2%
LC
4
Loews Corp
New York
$10.7M
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$9.47M +$1.63M +659,736 +23%
SI
6
Sprott Inc
Ontario, Canada
$8.16M -$2.06M -834,400 -21%
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$7.76M +$7.16M +2,894,250 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.83M +$144K +58,178 +3%
GMI
9
Greystone Managed Investments
Saskatchewan, Canada
$5.15M
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.53M -$95.2K -38,491 -2%
IIM
11
Intact Investment Management
Quebec, Canada
$4.26M +$3.04M +1,231,100 New
Canada Life
12
Canada Life
Manitoba, Canada
$3.17M +$1.01M +408,500 +52%
AII
13
AGF Investments Inc
Ontario, Canada
$2.1M +$498K +201,600 +34%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.39M -$223K -90,000 -15%
CS
15
Credit Suisse
Switzerland
$1.34M +$117K +47,245 +10%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$995K +$917K +370,900 New
ISL
17
Ingalls & Snyder LLC
New York
$895K -$779K -315,000 -48%
Northern Trust
18
Northern Trust
Illinois
$801K +$742K +300,000 New
Renaissance Technologies
19
Renaissance Technologies
New York
$784K +$724K +293,000 New
PIC
20
PCJ Investment Counsel
Ontario, Canada
$624K +$30.7K +12,426 +6%
TAM
21
Tocqueville Asset Management
New York
$534K
6CM
22
683 Capital Management
New York
$505K -$189K -76,300 -29%
Morgan Stanley
23
Morgan Stanley
New York
$390K -$215K -87,055 -37%
Two Sigma Investments
24
Two Sigma Investments
New York
$300K -$297K -120,282 -52%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$257K +$166K +67,152 +230%

KLDX Hedge Fund Activity: Q1 2016 in Review

46 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q1 2016, worth a combined $140M — up 44% from $97M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KLDX positions and 5 closed out — a net gain of 7 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Montrusco Bolton Investments, opening a new position worth an estimated $7.16M. The largest seller was Sprott Inc, cutting an estimated $2.06M.

  • 46 institutional investors held KLONDEX MINES LTD (KLDX) as of Q1 2016, up from 39 in Q4 2015.
  • Funds reported $140M of KLONDEX MINES LTD stock for Q1 2016, up 44% quarter-over-quarter.
  • 12 funds opened new KLONDEX MINES LTD positions in Q1 2016 and 5 closed out, a net change of +7 holders.
  • The largest KLONDEX MINES LTD buyer in Q1 2016 was Montrusco Bolton Investments, an estimated $7.16M added.
  • The largest KLONDEX MINES LTD seller in Q1 2016 was Sprott Inc, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2016.