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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

102 hedge funds and large institutions have $402M invested in KLONDEX MINES LTD in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,174% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $670K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more funds holding

Funds holding: 79102 (+23)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

3% less capital invested

Capital invested by funds: $413M → $402M (-$10.6M)

Holders
102
Holders Change
+23
Holders Change %
+29.11%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
25
Reduced
21
Closed
16
Calls
$8.54M
Puts
$670K
Net Calls
+$7.87M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$71.5M -$29.7M -8,586,136 -29%
SI
2
Sentry Investments
Ontario, Canada
$57.8M +$1.14M +328,900 +3%
USGIU
3
U.S. Global Investors (USGI)
Texas
$35.2M +$2.05M +592,400 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.8M +$16.5M +4,771,196 +117%
BlackRock
5
BlackRock
New York
$27.6M +$28.2M +8,169,660 +126,504%
FG
6
Formula Growth
Quebec, Canada
$23.5M +$24.1M +6,963,800 New
O
7
OppenheimerFunds
New York
$15.9M +$2.52M +730,000 +18%
TAM
8
Tocqueville Asset Management
New York
$15.3M
Deutsche Bank
9
Deutsche Bank
Germany
$13.5M -$151K -43,743 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.5M -$9.21M -2,663,610 -46%
State Street
11
State Street
Massachusetts
$10.1M +$10.3M +2,989,012 New
Morgan Stanley
12
Morgan Stanley
New York
$8.14M +$1.39M +401,018 +20%
GXMC
13
Global X Management Company
New York
$7.81M +$394K +114,084 +5%
MBI
14
Montrusco Bolton Investments
Quebec, Canada
$7.27M +$3.96M +1,145,040 +113%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$6.94M -$6.49M -1,876,452 -48%
CS
16
Credit Suisse
Switzerland
$6.73M +$6.58M +1,902,648 +2,044%
Northern Trust
17
Northern Trust
Illinois
$5.22M +$5.28M +1,527,982 +6,814%
GMI
18
Greystone Managed Investments
Saskatchewan, Canada
$4.85M +$1.52M +438,480 +44%
UBS Group
19
UBS Group
Switzerland
$4.76M +$4.85M +1,402,803 +12,522%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.99M -$432K -125,000 -10%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M -$359K -103,900 -10%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.86M +$104K +30,116 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.74M +$1.78M +516,346 New
TCIM
24
TIAA CREF Investment Management
New York
$1.59M +$1.63M +471,213 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.58M +$1.48M +429,005 +1,063%

KLDX Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q2 2017, worth a combined $402M — down 2.6% from $413M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KLDX positions and 16 closed out — a net gain of 24 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $28.2M. The largest seller was VanEck Associates, cutting an estimated $29.7M.

  • 102 institutional investors held KLONDEX MINES LTD (KLDX) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $402M of KLONDEX MINES LTD stock for Q2 2017, down 2.6% quarter-over-quarter.
  • 40 funds opened new KLONDEX MINES LTD positions in Q2 2017 and 16 closed out, a net change of +24 holders.
  • The largest KLONDEX MINES LTD buyer in Q2 2017 was BlackRock, an estimated $28.2M added.
  • The largest KLONDEX MINES LTD seller in Q2 2017 was VanEck Associates, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2017.