We are live on ! Find out more
EXK

Endeavour Silver
EXK

84 hedge funds and large institutions have $87.3M invested in Endeavour Silver in 2013 Q2 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25.48% more ownership

Funds ownership: 0% → 25.48% (+25%)

41% less call options, than puts

Call options by funds: $971K | Put options by funds: $1.64M

Holders
84
Holders Change
+84
Holders Change %
–
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
84
Increased
–
Reduced
–
Closed
–
Calls
$971K
Puts
$1.64M
Net Calls
-$666K
Net Calls Change
-$666K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$288K +$380K +83,817 New
WA
27
WESPAC Advisors
California
$276K +$365K +80,500 New
U
28
UBS
Switzerland
$272K +$359K +79,242 New
Jane Street
29
Jane Street
New York
$264K +$350K +77,112 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$244K +$322K +71,027 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$223K +$295K +65,131 New
Barclays
32
Barclays
United Kingdom
$194K +$257K +56,670 New
Bank of America
33
Bank of America
North Carolina
$190K +$251K +55,405 New
MSU
34
Maple Securities USA
New Jersey
$188K +$249K +54,894 New
LMF
35
LMR Master Fund
Cayman Islands
$174K +$231K +50,863 New
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$173K +$226K +49,888 New
UBS AM
37
UBS AM
Illinois
$157K +$207K +45,593 New
FSA
38
Financial Sense Advisors
California
$155K +$206K +45,410 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$125K +$165K +36,354 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$121K +$160K +35,200 New
SAM
41
Shell Asset Management
Netherlands
$101K +$126K +27,811 New
Millennium Management
42
Millennium Management
New York
$100K +$132K +29,205 New
Creative Planning
43
Creative Planning
Kansas
$95K +$126K +27,675 New
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$86K +$113K +24,880 New
Invesco
45
Invesco
Georgia
$86K +$114K +25,044 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K +$99.4K +21,924 New
Nomura Holdings
47
Nomura Holdings
Japan
$72K +$95.6K +21,080 New
ST
48
Spot Trading
Illinois
$70K +$91.9K +20,264 New
TRCT
49
Tower Research Capital (TRC)
New York
$70K +$92.7K +20,437 New
AIC
50
Ambs Investment Counsel
Michigan
$69K +$90.7K +20,000 New
1
2
3 4

EXK Hedge Fund Activity: Q2 2013 in Review

84 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2013, worth a combined $87.3M.

Buyers outnumbered sellers: 84 funds opened new EXK positions and 0 closed out — a net gain of 84 holders — while 0 added to existing stakes and 0 trimmed.

  • 84 institutional investors held Endeavour Silver (EXK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $87.3M of Endeavour Silver stock for Q2 2013.
  • 84 funds opened new Endeavour Silver positions in Q2 2013 and 0 closed out, a net change of +84 holders.

Based on aggregated 13F filings for Q2 2013.