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KOR

Corvus Gold Inc. Common Shares

Delisted

KOR was delisted on the 14th of January, 2022.

40 hedge funds and large institutions have $142M invested in Corvus Gold Inc. Common Shares in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

26% more capital invested

Capital invested by funds: $113M → $142M (+$29.1M)

3% more funds holding

Funds holding: 3940 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
6
Reduced
3
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$72.8M -$749K -240,750 -1%
VanEck Associates
2
VanEck Associates
New York
$33.4M +$6.02M +1,936,600 +23%
MS
3
Maven Securities
Jersey
$9.01M +$8.83M +2,840,600 New
MI
4
MMCAP International
Cayman Islands
$4.38M +$4.28M +1,375,286 New
Morgan Stanley
5
Morgan Stanley
New York
$4.08M +$3.86M +1,240,403 +2,663%
CWS
6
Cypress Wealth Services
California
$2.71M
PFMU
7
Privium Fund Management (UK)
United Kingdom
$2.67M +$2.61M +839,406 New
Renaissance Technologies
8
Renaissance Technologies
New York
$1.8M +$1.76M +565,765 New
OAMG
9
Odey Asset Management Group
United Kingdom
$1.58M +$1.55M +498,900 New
KPF
10
K2 Principal Fund
Ontario, Canada
$1.48M +$1.14M +367,260 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$1.43M +$1.4M +450,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$996K +$978K +314,300 New
AFM
13
Anson Funds Management
Texas
$860K +$840K +270,000 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$747K +$733K +235,600 New
Millennium Management
15
Millennium Management
New York
$548K +$534K +171,788 New
EW
16
Evoke Wealth
California
$417K
Bank of America
17
Bank of America
North Carolina
$345K +$329K +105,876 +3,651%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$323K
SAM
19
Synergy Asset Management
Washington
$310K +$304K +97,814 New
Citadel Advisors
20
Citadel Advisors
Florida
$259K +$252K +80,959 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$219K +$12K +3,873 +6%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$211K +$205K +65,769 +111,473%
VHAM
23
Van Hulzen Asset Management
California
$199K
SC
24
Scotia Capital
Ontario, Canada
$170K +$109K +34,937 +186%
VF
25
Virtu Financial
New York
$152K +$148K +47,469 New

KOR Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Corvus Gold Inc. Common Shares (KOR) for Q3 2021, worth a combined $142M — up 26% from $113M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KOR positions and 18 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Maven Securities, opening a new position worth an estimated $8.83M. The largest seller was Franklin Resources, exiting entirely with an estimated $7.29M sold.

  • 40 institutional investors held Corvus Gold Inc. Common Shares (KOR) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $142M of Corvus Gold Inc. Common Shares stock for Q3 2021, up 26% quarter-over-quarter.
  • 19 funds opened new Corvus Gold Inc. Common Shares positions in Q3 2021 and 18 closed out, a net change of +1 holder.
  • The largest Corvus Gold Inc. Common Shares buyer in Q3 2021 was Maven Securities, an estimated $8.83M added.
  • The largest Corvus Gold Inc. Common Shares seller in Q3 2021 was Franklin Resources, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2021.