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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

81 hedge funds and large institutions have $483M invested in KLONDEX MINES LTD in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

194,314% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $7K

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $381M → $483M (+$102M)

17% more funds holding

Funds holding: 6981 (+12)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
26
Reduced
23
Closed
9
Calls
$13.6M
Puts
$7K
Net Calls
+$13.6M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$124M +$58.5M +11,783,174 +79%
SI
2
Sentry Investments
Ontario, Canada
$90.6M -$5.91M -1,191,500 -8%
O
3
OppenheimerFunds
New York
$34.4M +$49.6K +10,000 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.9M -$438K -88,200 -1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25M +$12.8M +2,576,944 +99%
TAM
6
Tocqueville Asset Management
New York
$20.9M +$5.94M +1,197,500 +36%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$18.9M +$2.65M +534,171 +15%
SI
8
Sprott Inc
Ontario, Canada
$17.6M -$928K -187,170 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$15.3M +$8.7M +1,753,423 +115%
GXMC
10
Global X Management Company
New York
$8.51M +$9.06M +1,826,413 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.32M +$8.85M +1,784,336 New
Morgan Stanley
12
Morgan Stanley
New York
$7.37M +$3.42M +689,726 +78%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$6.8M +$1.9M +382,700 +35%
GMI
14
Greystone Managed Investments
Saskatchewan, Canada
$6.09M
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.88M +$4.66M +940,000 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.87M +$6.26M +1,261,600 New
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.61M +$30.8K +6,200 +0.6%
Canada Life
18
Canada Life
Manitoba, Canada
$4.58M +$548K +110,376 +13%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$4M +$774K +155,999 +22%
Goldman Sachs
20
Goldman Sachs
New York
$3.46M -$1.62M -325,821 -31%
MBI
21
Montrusco Bolton Investments
Quebec, Canada
$3.19M -$9.8M -1,974,929 -74%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.74M -$136K -27,493 -4%
CS
23
Credit Suisse
Switzerland
$2.28M -$298K -60,114 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.22M -$2.95M -594,070 -56%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.99M +$1.42M +287,150 +207%

KLDX Hedge Fund Activity: Q4 2016 in Review

81 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q4 2016, worth a combined $483M — up 27% from $381M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KLDX positions and 9 closed out — a net gain of 12 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was VanEck Associates, adding an estimated $58.5M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $14.1M sold.

  • 81 institutional investors held KLONDEX MINES LTD (KLDX) as of Q4 2016, up from 69 in Q3 2016.
  • Funds reported $483M of KLONDEX MINES LTD stock for Q4 2016, up 27% quarter-over-quarter.
  • 21 funds opened new KLONDEX MINES LTD positions in Q4 2016 and 9 closed out, a net change of +12 holders.
  • The largest KLONDEX MINES LTD buyer in Q4 2016 was VanEck Associates, an estimated $58.5M added.
  • The largest KLONDEX MINES LTD seller in Q4 2016 was Sun Valley Gold, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2016.