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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

57 hedge funds and large institutions have $197M invested in KLONDEX MINES LTD in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

41% more capital invested

Capital invested by funds: $140M → $197M (+$57.2M)

24% more funds holding

Funds holding: 4657 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
57
Holders Change
+11
Holders Change %
+23.91%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
15
Reduced
20
Closed
4
Calls
$672K
Puts
Net Calls
+$672K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$43.4M -$1.74M -507,000 -4%
O
2
OppenheimerFunds
New York
$26.7M +$68.5K +20,000 +0.3%
VanEck Associates
3
VanEck Associates
New York
$20.1M -$823K -240,500 -4%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$17.2M +$6.43M +1,879,210 +65%
LC
5
Loews Corp
New York
$12.7M -$1.74M -507,000 -13%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$12.5M -$152K -44,486 -1%
TAM
7
Tocqueville Asset Management
New York
$10M +$8.76M +2,558,500 +1,279%
SI
8
Sprott Inc
Ontario, Canada
$8.1M -$2.87M -837,689 -27%
GMI
9
Greystone Managed Investments
Saskatchewan, Canada
$5.75M -$1.12M -328,150 -17%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.7M -$464K -135,616 -8%
IIM
11
Intact Investment Management
Quebec, Canada
$4.63M -$826K -241,400 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.77M -$3.93M -1,148,870 -53%
CS
13
Credit Suisse
Switzerland
$3.2M +$1.29M +376,157 +75%
Canada Life
14
Canada Life
Manitoba, Canada
$3.06M -$1.16M -339,262 -29%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.89M +$2.72M +795,800 New
AII
16
AGF Investments Inc
Ontario, Canada
$2.54M -$299K -87,200 -11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.3M +$906K +264,671 +71%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$2.07M +$1.96M +573,000 New
Morgan Stanley
19
Morgan Stanley
New York
$1.56M +$966K +282,157 +193%
ISL
20
Ingalls & Snyder LLC
New York
$1.22M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$942K +$560K +163,500 +170%
PIC
22
PCJ Investment Counsel
Ontario, Canada
$930K +$85.6K +25,000 +11%
Swiss National Bank
23
Swiss National Bank
Switzerland
$847K +$803K +234,581 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$696K +$589K +172,068 +921%
Renaissance Technologies
25
Renaissance Technologies
New York
$594K -$442K -129,200 -44%

KLDX Hedge Fund Activity: Q2 2016 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q2 2016, worth a combined $197M — up 41% from $140M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KLDX positions and 4 closed out — a net gain of 11 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $8.76M. The largest seller was Royal Bank of Canada, cutting an estimated $3.93M.

  • 57 institutional investors held KLONDEX MINES LTD (KLDX) as of Q2 2016, up from 46 in Q1 2016.
  • Funds reported $197M of KLONDEX MINES LTD stock for Q2 2016, up 41% quarter-over-quarter.
  • 15 funds opened new KLONDEX MINES LTD positions in Q2 2016 and 4 closed out, a net change of +11 holders.
  • The largest KLONDEX MINES LTD buyer in Q2 2016 was Tocqueville Asset Management, an estimated $8.76M added.
  • The largest KLONDEX MINES LTD seller in Q2 2016 was Royal Bank of Canada, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2016.