Endeavour Silver
79 hedge funds and large institutions have $47.3M invested in Endeavour Silver in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
60% more call options, than puts
Call options by funds: $372K | Put options by funds: $232K
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
10% more funds holding
Funds holding: 72 → 79 (+7)
4.78% less ownership
Funds ownership: 26.2% → 21.43% (-4.8%)
59% less capital invested
Capital invested by funds: $116M → $47.3M (-$68.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.66M |
| 2 |
Millennium Management
New York
|
+$1.72M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.42M |
| 4 |
Renaissance Technologies
New York
|
+$1.34M |
| 5 |
Morgan Stanley
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$24.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.89M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.74M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.82M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$663K |
EXK Hedge Fund Activity: Q4 2014 in Review
79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2014, worth a combined $47.3M — down 59% from $116M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EXK positions and 13 closed out — a net gain of 9 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $3.66M. The largest seller was VanEck Associates, cutting an estimated $24.4M.
- 79 institutional investors held Endeavour Silver (EXK) as of Q4 2014, up from 72 in Q3 2014.
- Funds reported $47.3M of Endeavour Silver stock for Q4 2014, down 59% quarter-over-quarter.
- 22 funds opened new Endeavour Silver positions in Q4 2014 and 13 closed out, a net change of +9 holders.
- The largest Endeavour Silver buyer in Q4 2014 was Polar Asset Management Partners, an estimated $3.66M added.
- The largest Endeavour Silver seller in Q4 2014 was VanEck Associates, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2014.