We are live on ! Find out more
KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

99 hedge funds and large institutions have $414M invested in KLONDEX MINES LTD in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,277% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $202K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

3% more capital invested

Capital invested by funds: $402M → $414M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 10299 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
35
Reduced
30
Closed
13
Calls
$4.8M
Puts
$202K
Net Calls
+$4.6M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$76.1M -$1.01M -304,335 -1%
SI
2
Sentry Investments
Ontario, Canada
$59.7M -$335K -100,900 -0.8%
USGIU
3
U.S. Global Investors (USGI)
Texas
$39.9M +$229K +68,833 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.7M -$492K -148,021 -2%
BlackRock
5
BlackRock
New York
$30.1M +$269K +81,013 +1%
FG
6
Formula Growth
Quebec, Canada
$25M -$322K -96,800 -1%
O
7
OppenheimerFunds
New York
$19.7M +$2.26M +680,000 +14%
Deutsche Bank
8
Deutsche Bank
Germany
$14.1M -$447K -134,648 -3%
State Street
9
State Street
Massachusetts
$11.7M +$769K +231,590 +8%
CS
10
Credit Suisse
Switzerland
$9.32M +$1.88M +565,661 +28%
GXMC
11
Global X Management Company
New York
$9.06M +$559K +168,363 +7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.98M +$1.35M +406,307 +20%
Morgan Stanley
13
Morgan Stanley
New York
$8.05M -$678K -204,106 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.83M -$4.15M -1,250,000 -40%
Northern Trust
15
Northern Trust
Illinois
$5.67M +$23.2K +6,983 +0.5%
MBI
16
Montrusco Bolton Investments
Quebec, Canada
$5.4M -$2.24M -674,154 -31%
GMI
17
Greystone Managed Investments
Saskatchewan, Canada
$5.25M
UBS Group
18
UBS Group
Switzerland
$5.14M -$7.9K -2,378 -0.2%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.64M -$1.54M -462,300 -39%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$2.51M -$529K -159,294 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.91M +$23.2K +6,973 +1%
Vanguard Group
23
Vanguard Group
Pennsylvania
$1.72M +$10.6K +3,177 +0.7%
TCIM
24
TIAA CREF Investment Management
New York
$1.69M -$27.4K -8,261 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.31M +$98K +29,502 +9%

KLDX Hedge Fund Activity: Q3 2017 in Review

99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q3 2017, worth a combined $414M — up 2.9% from $402M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KLDX and 10 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was OppenheimerFunds, adding an estimated $2.26M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $15.3M sold.

  • 99 institutional investors held KLONDEX MINES LTD (KLDX) as of Q3 2017, down from 102 in Q2 2017.
  • Funds reported $414M of KLONDEX MINES LTD stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 10 funds opened new KLONDEX MINES LTD positions in Q3 2017 and 13 closed out, a net change of -3 holders.
  • The largest KLONDEX MINES LTD buyer in Q3 2017 was OppenheimerFunds, an estimated $2.26M added.
  • The largest KLONDEX MINES LTD seller in Q3 2017 was Tocqueville Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2017.