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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 10499 (-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: 21 (-1)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $68K

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
26
Reduced
32
Closed
26
Calls
$1K
Puts
$68K
Net Calls
-$67K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sentry Investments
Ontario, Canada
$51.6M +$7.6M +3,970,000 +31%
VanEck Associates
2
VanEck Associates
New York
$20.5M -$9.5M -4,957,549 -36%
BlackRock
3
BlackRock
New York
$19.7M +$211K +110,018 +1%
BCM
4
Beryl Capital Management
California
$13M +$10.6M +5,524,523 New
Deutsche Bank
5
Deutsche Bank
Germany
$9.25M +$3.39M +1,772,425 +82%
State Street
6
State Street
Massachusetts
$7.87M +$112K +58,348 +2%
GXMC
7
Global X Management Company
New York
$6.04M +$251K +131,044 +5%
UBS Group
8
UBS Group
Switzerland
$5.82M +$2.16M +1,129,898 +84%
Morgan Stanley
9
Morgan Stanley
New York
$5.42M -$121K -63,119 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.32M -$1.36M -708,702 -24%
CS
11
Credit Suisse
Switzerland
$4.94M +$896K +468,028 +29%
FG
12
Formula Growth
Quebec, Canada
$4.93M -$12.1M -6,338,556 -75%
KAM
13
Kassirer Asset Management
Ontario, Canada
$4.61M +$3.76M +1,961,917 New
Northern Trust
14
Northern Trust
Illinois
$3.58M -$875 -457 -0%
Citigroup
15
Citigroup
New York
$3.27M +$2.46M +1,282,473 +1,288%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.88M -$318K -165,949 -12%
MF
17
Magnetar Financial
Illinois
$1.66M +$1.34M +700,000 New
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$1.41M +$1.15M +600,000 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.3M +$27.5K +14,332 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.27M +$23K +12,016 +2%
TCIM
21
TIAA CREF Investment Management
New York
$1.01M -$2.43K -1,267 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$956K +$63.9K +33,352 +9%
GC
23
Guggenheim Capital
Illinois
$888K +$155K +80,912 +27%
Squarepoint
24
Squarepoint
New York
$827K +$352K +183,532 +109%
Charles Schwab
25
Charles Schwab
California
$789K +$82K +42,800 +15%

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.