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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

79 hedge funds and large institutions have $413M invested in KLONDEX MINES LTD in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

768% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $782K

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 8179 (-2)

14% less capital invested

Capital invested by funds: $483M → $413M (-$69.9M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
20
Closed
16
Calls
$6.79M
Puts
$782K
Net Calls
+$6.01M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$116M +$15.4M +3,059,888 +11%
SI
2
Sentry Investments
Ontario, Canada
$67M -$8.04M -1,598,100 -11%
USGIU
3
U.S. Global Investors (USGI)
Texas
$40.9M +$52.8M +10,497,600 +104,976%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.6M -$7.49M -1,490,512 -20%
TAM
5
Tocqueville Asset Management
New York
$17.7M +$251K +50,000 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.9M +$11.6M +2,302,918 +129%
Deutsche Bank
7
Deutsche Bank
Germany
$15.8M +$3.92M +780,128 +24%
O
8
OppenheimerFunds
New York
$15.6M -$17.1M -3,391,800 -46%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$15.3M -$6.22M -1,237,720 -24%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.87M +$10.6M +2,108,849 +495%
GXMC
11
Global X Management Company
New York
$8.59M +$1.91M +380,333 +21%
Morgan Stanley
12
Morgan Stanley
New York
$7.83M +$2.18M +434,225 +27%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$6.6M -$11.8M -2,353,734 -58%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.1M +$243K +48,365 +4%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.4M -$461K -91,700 -10%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M +$526K +104,600 +11%
MBI
17
Montrusco Bolton Investments
Quebec, Canada
$3.95M +$1.66M +329,548 +48%
GMI
18
Greystone Managed Investments
Saskatchewan, Canada
$3.91M -$1.52M -303,160 -23%
Canada Life
19
Canada Life
Manitoba, Canada
$3.85M +$22.8K +4,532 +0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.47M +$2.94M +583,801 +190%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$3.19M +$1.16M +230,589 +39%
Millennium Management
22
Millennium Management
New York
$2.52M +$3.06M +608,918 +1,598%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.81M -$53.5K -10,633 -2%
QC
24
Quadrature Capital
United Kingdom
$1.27M +$647K +128,708 +65%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.15M +$826K +164,179 +124%

KLDX Hedge Fund Activity: Q1 2017 in Review

79 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q1 2017, worth a combined $413M — down 14% from $483M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KLDX and 15 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 32 added.

The largest buyer was U.S. Global Investors (USGI), adding an estimated $52.8M. The largest seller was Sprott Inc, cutting an estimated $18.8M.

  • 79 institutional investors held KLONDEX MINES LTD (KLDX) as of Q1 2017, down from 81 in Q4 2016.
  • Funds reported $413M of KLONDEX MINES LTD stock for Q1 2017, down 14% quarter-over-quarter.
  • 15 funds opened new KLONDEX MINES LTD positions in Q1 2017 and 16 closed out, a net change of -1 holder.
  • The largest KLONDEX MINES LTD buyer in Q1 2017 was U.S. Global Investors (USGI), an estimated $52.8M added.
  • The largest KLONDEX MINES LTD seller in Q1 2017 was Sprott Inc, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2017.