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KLDX

KLONDEX MINES LTD
KLDX

Delisted

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

94 hedge funds and large institutions have $170M invested in KLONDEX MINES LTD in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% less funds holding

Funds holding: 9994 (-5)

12% less capital invested

Capital invested by funds: $194M → $170M (-$23.7M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $61K

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
22
Reduced
41
Closed
15
Calls
Puts
$61K
Net Calls
-$61K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$22.6M +$10.4M +4,270,662 +77%
USGIU
2
U.S. Global Investors (USGI)
Texas
$16.6M +$17.5M +7,189,158 New
BlackRock
3
BlackRock
New York
$15.2M -$4.36M -1,791,565 -21%
VanEck Associates
4
VanEck Associates
New York
$15.1M -$5.37M -2,204,523 -25%
Morgan Stanley
5
Morgan Stanley
New York
$9.61M +$4.51M +1,851,465 +80%
Deutsche Bank
6
Deutsche Bank
Germany
$8.57M -$560K -230,209 -6%
State Street
7
State Street
Massachusetts
$7.66M -$77K -31,655 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.06M +$6.1M +2,504,572 +453%
Citigroup
9
Citigroup
New York
$6.27M +$3.18M +1,306,326 +95%
UBS Group
10
UBS Group
Switzerland
$5.7M -$23.9K -9,832 -0.4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.06M -$180K -74,053 -3%
KAM
12
Kassirer Asset Management
Ontario, Canada
$4.99M +$487K +200,000 +10%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$4.77M +$5.03M +2,066,064 New
GXMC
14
Global X Management Company
New York
$4.36M -$1.66M -683,046 -27%
CS
15
Credit Suisse
Switzerland
$4.25M -$646K -265,443 -13%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.94M +$97.9K +40,206 +3%
Northern Trust
17
Northern Trust
Illinois
$2.8M -$757K -311,126 -20%
Goldman Sachs
18
Goldman Sachs
New York
$2.75M +$2.29M +939,925 +372%
AGM
19
Alpine Global Management
New York
$2M +$1.35M +553,767 +177%
CL
20
CSS LLC
Illinois
$1.66M +$1.24M +510,734 +245%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$1.65M +$283K +116,200 +19%
YCM
22
Yakira Capital Management
Connecticut
$1.63M +$1.68M +689,848 +4,074%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$997K -$262K -107,467 -20%
Jane Street
24
Jane Street
New York
$812K +$167K +68,689 +24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$804K -$142K -58,427 -14%

KLDX Hedge Fund Activity: Q2 2018 in Review

94 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in KLONDEX MINES LTD (KLDX) for Q2 2018, worth a combined $170M — down 12% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KLDX and 12 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $17.5M. The largest seller was VanEck Associates, cutting an estimated $5.37M.

  • 94 institutional investors held KLONDEX MINES LTD (KLDX) as of Q2 2018, down from 99 in Q1 2018.
  • Funds reported $170M of KLONDEX MINES LTD stock for Q2 2018, down 12% quarter-over-quarter.
  • 12 funds opened new KLONDEX MINES LTD positions in Q2 2018 and 15 closed out, a net change of -3 holders.
  • The largest KLONDEX MINES LTD buyer in Q2 2018 was U.S. Global Investors (USGI), an estimated $17.5M added.
  • The largest KLONDEX MINES LTD seller in Q2 2018 was VanEck Associates, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2018.