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EXK

Endeavour Silver
EXK

53 hedge funds and large institutions have $21.9M invested in Endeavour Silver in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 51 → 53 (+2)

1.56% less ownership

Funds ownership: 16.66% → 15.1% (-1.6%)

17% less capital invested

Capital invested by funds: $26.4M → $21.9M (-$4.51M)

73% less call options, than puts

Call options by funds: $18K | Put options by funds: $66K

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
13
Closed
7
Calls
$18K
Puts
$66K
Net Calls
-$48K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$931K
2
Renaissance Technologies
Renaissance Technologies
New York
+$791K
3
VanEck Associates
VanEck Associates
New York
+$460K
4
VKH
Virtu KCG Holdings
New York
+$102K
5
AA
Ancora Advisors
Ohio
+$83K

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$3.01M
2
RA
Royce & Associates
New York
-$1.32M
3
Millennium Management
Millennium Management
New York
-$266K
4
Morgan Stanley
Morgan Stanley
New York
-$189K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
26
Brandes Investment Partners
California
$34K +$10.4K +6,719 +39%
UBS Group
27
UBS Group
Switzerland
$34K +$37K +23,824 New
Group One Trading
28
Group One Trading
Illinois
$23K -$22.3K -14,396 -47%
ID
29
Integral Derivatives
New York
$23K +$25.1K +16,188 New
RCM
30
Rotella Capital Management
Washington
$23K +$25.8K +16,600 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$17K – – –
Wells Fargo
32
Wells Fargo
California
$16K – – –
Creative Planning
33
Creative Planning
Kansas
$16K +$16.3K +10,500 +955%
Stifel Financial
34
Stifel Financial
Missouri
$14K – – –
AIG
35
American International Group
New York
$14K +$2.55K +1,642 +19%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
Bank of America
37
Bank of America
North Carolina
$11K +$6.31K +4,069 +112%
Citigroup
38
Citigroup
New York
$8K +$804 +518 +10%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$7K – – –
Barclays
40
Barclays
United Kingdom
$7K +$3.06K +1,974 +43%
IA
41
IFP Advisors
Florida
$5K +$5.74K +3,700 New
SAM
42
Shell Asset Management
Netherlands
$2K -$34K -21,943 -96%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$1K -$76K -49,000 -99%
Deutsche Bank
44
Deutsche Bank
Germany
$1K -$12.6K -8,092 -80%
NHFG
45
New Harbor Financial Group
Massachusetts
$1K -$8.84K -5,700 -81%
AF
46
Allworth Financial
California
$1K – – –
NFG
47
Next Financial Group
Texas
$1K – – –
WA
48
WFG Advisors
Texas
$1K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1K +$441 +284 +40%
Simplex Trading
50
Simplex Trading
Illinois
$1K +$1.44K +925 +1,233%
1
2
3

EXK Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2015, worth a combined $21.9M — down 17% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EXK positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $931K. The largest seller was Global X Management Company, cutting an estimated $3.01M.

  • 53 institutional investors held Endeavour Silver (EXK) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $21.9M of Endeavour Silver stock for Q4 2015, down 17% quarter-over-quarter.
  • 9 funds opened new Endeavour Silver positions in Q4 2015 and 7 closed out, a net change of +2 holders.
  • The largest Endeavour Silver buyer in Q4 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $931K added.
  • The largest Endeavour Silver seller in Q4 2015 was Global X Management Company, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2015.