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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

69 hedge funds and large institutions have $381M invested in KLONDEX MINES LTD in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

93% more capital invested

Capital invested by funds: $197M → $381M (+$184M)

21% more funds holding

Funds holding: 5769 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
30
Reduced
15
Closed
5
Calls
$12.2M
Puts
Net Calls
+$12.2M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$85.9M +$47.2M +9,409,355 +170%
O
2
OppenheimerFunds
New York
$42.4M +$100K +20,000 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.3M +$35.7M +7,107,300 +2,739%
SI
4
Sprott Inc
Ontario, Canada
$22.7M +$8.7M +1,733,400 +78%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$20.2M +$403K +80,228 +2%
TAM
6
Tocqueville Asset Management
New York
$18.9M +$2.69M +535,000 +19%
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$15.3M -$10.6M -2,113,911 -44%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$14.9M +$5.2M +1,035,774 +66%
SVG
9
Sun Valley Gold
Idaho
$14.1M -$47.7M -9,498,500 -79%
Deutsche Bank
10
Deutsche Bank
Germany
$8.74M +$7M +1,394,349 +1,108%
GMI
11
Greystone Managed Investments
Saskatchewan, Canada
$7.5M -$1.43M -285,750 -18%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$6.2M +$1.43M +283,800 +36%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.15M +$184K +36,621 +4%
Goldman Sachs
14
Goldman Sachs
New York
$6.13M +$5.15M +1,024,789 +2,439%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.64M +$4.93M +982,300 New
Morgan Stanley
16
Morgan Stanley
New York
$5.11M +$2.31M +460,994 +108%
Canada Life
17
Canada Life
Manitoba, Canada
$5.02M +$126K +25,058 +3%
Jane Street
18
Jane Street
New York
$4.34M +$3.38M +672,257 +814%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.16M +$444K +88,515 +14%
BCM
20
Barometer Capital Management
Ontario, Canada
$4.11M +$3.59M +714,800 New
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$4.04M +$3.53M +703,268 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$3.53M +$2.82M +561,750 +1,038%
LC
23
Loews Corp
New York
$3.3M -$14.6M -2,916,371 -84%
CS
24
Credit Suisse
Switzerland
$3.15M -$1.65M -328,820 -38%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$3M -$251K -50,000 -9%

KLDX Hedge Fund Activity: Q3 2016 in Review

69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q3 2016, worth a combined $381M — up 93% from $197M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KLDX positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was VanEck Associates, adding an estimated $47.2M. The largest seller was Sun Valley Gold, cutting an estimated $47.7M.

  • 69 institutional investors held KLONDEX MINES LTD (KLDX) as of Q3 2016, up from 57 in Q2 2016.
  • Funds reported $381M of KLONDEX MINES LTD stock for Q3 2016, up 93% quarter-over-quarter.
  • 17 funds opened new KLONDEX MINES LTD positions in Q3 2016 and 5 closed out, a net change of +12 holders.
  • The largest KLONDEX MINES LTD buyer in Q3 2016 was VanEck Associates, an estimated $47.2M added.
  • The largest KLONDEX MINES LTD seller in Q3 2016 was Sun Valley Gold, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2016.