We are live on ! Find out more
EXK

Endeavour Silver
EXK

55 hedge funds and large institutions have $56.3M invested in Endeavour Silver in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $21.9M → $56.3M (+$34.5M)

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

23% more call options, than puts

Call options by funds: $314K | Put options by funds: $255K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6.73% more ownership

Funds ownership: 15.1% → 21.83% (+6.7%)

4% more funds holding

Funds holding: 53 → 55 (+2)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
14
Closed
10
Calls
$314K
Puts
$255K
Net Calls
+$59K
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.11M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.08M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
4
VanEck Associates
VanEck Associates
New York
+$1.72M
5
Millennium Management
Millennium Management
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$443K
2
ERSOT
Employees Retirement System of Texas
Texas
-$189K
3
AA
Ancora Advisors
Ohio
-$54.2K
4
NPC
National Planning Corporation
California
-$51.7K
5
Jane Street
Jane Street
New York
-$45.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
26
Brandes Investment Partners
California
$117K +$41.7K +23,846 +100%
Jane Street
27
Jane Street
New York
$103K -$45.1K -25,772 -38%
HighTower Advisors
28
HighTower Advisors
Illinois
$90K -$2.62K -1,500 -4%
LPL Financial
29
LPL Financial
California
$80K +$4.9K +2,800 +10%
SIM
30
Spark Investment Management
New York
$69K -$2.62K -1,500 -5%
Bank of America
31
Bank of America
North Carolina
$65K +$32.8K +18,722 +243%
Barclays
32
Barclays
United Kingdom
$59K +$40.2K +23,000 +350%
TC
33
TFS Capital
Pennsylvania
$58K -$16.9K -9,670 -29%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$57K +$40.2K +23,000 New
JP Morgan Chase
35
JP Morgan Chase
New York
$34K +$24.3K +13,900 New
AIM
36
Acrospire Investment Management
Illinois
$29K +$20.3K +11,621 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$27K -$700 -400 -4%
AIG
38
American International Group
New York
$25K – – –
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$18K – – –
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$12K – – –
Walleye Trading
41
Walleye Trading
New York
$12K +$8.75K +5,000 New
Citigroup
42
Citigroup
New York
$10K -$2.57K -1,471 -26%
TRCT
43
Tower Research Capital (TRC)
New York
$8K -$39.3K -22,448 -90%
Creative Planning
44
Creative Planning
Kansas
$6K -$15.7K -9,000 -78%
Simplex Trading
45
Simplex Trading
Illinois
$6K +$2.7K +1,542 +154%
Wells Fargo
46
Wells Fargo
California
$4K -$17.5K -10,000 -86%
SAM
47
Shell Asset Management
Netherlands
$3K – – –
NHFG
48
New Harbor Financial Group
Massachusetts
$2K -$525 -300 -23%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K – – –
NFG
50
Next Financial Group
Texas
$2K – – –
1
2
3

EXK Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2016, worth a combined $56.3M — up 158% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EXK positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $2.11M. The largest seller was Morgan Stanley, cutting an estimated $443K.

  • 55 institutional investors held Endeavour Silver (EXK) as of Q1 2016, up from 53 in Q4 2015.
  • Funds reported $56.3M of Endeavour Silver stock for Q1 2016, up 158% quarter-over-quarter.
  • 12 funds opened new Endeavour Silver positions in Q1 2016 and 10 closed out, a net change of +2 holders.
  • The largest Endeavour Silver buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.11M added.
  • The largest Endeavour Silver seller in Q1 2016 was Morgan Stanley, an estimated $443K sold.

Based on aggregated 13F filings for Q1 2016.