KLONDEX MINES LTD
KLDX
KLDX was delisted on the 20th of July, 2018.
99 hedge funds and large institutions have $194M invested in KLONDEX MINES LTD in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 26 closing their positions.
5% less funds holding
Funds holding: 104 → 99 (-5)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
25% less capital invested
Capital invested by funds: $258M → $194M (-$64M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $68K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$10.6M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$7.6M |
| 3 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$3.76M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.39M |
| 5 |
Citigroup
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$21.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$12.1M |
| 4 |
VanEck Associates
New York
|
-$9.5M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.83M |
KLDX Hedge Fund Activity: Q1 2018 in Review
99 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q1 2018, worth a combined $194M — down 25% from $258M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KLDX and 21 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 26 added.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $10.6M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $21.6M sold.
- 99 institutional investors held KLONDEX MINES LTD (KLDX) as of Q1 2018, down from 104 in Q4 2017.
- Funds reported $194M of KLONDEX MINES LTD stock for Q1 2018, down 25% quarter-over-quarter.
- 21 funds opened new KLONDEX MINES LTD positions in Q1 2018 and 26 closed out, a net change of -5 holders.
- The largest KLONDEX MINES LTD buyer in Q1 2018 was Beryl Capital Management, an estimated $10.6M added.
- The largest KLONDEX MINES LTD seller in Q1 2018 was U.S. Global Investors (USGI), an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2018.