Endeavour Silver
65 hedge funds and large institutions have $217M invested in Endeavour Silver in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 15 closing their positions.
85% more capital invested
Capital invested by funds: $117M → $217M (+$99.6M)
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
6.8% more ownership
Funds ownership: 26.75% → 33.55% (+6.8%)
0% more funds holding
Funds holding: 65 → 65 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
32% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $3.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$40.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.4M |
| 3 |
Renaissance Technologies
New York
|
+$4.76M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.02M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.56M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.43M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.01M |
| 4 |
Two Sigma Investments
New York
|
-$1.1M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$1.02M |
EXK Hedge Fund Activity: Q3 2016 in Review
65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2016, worth a combined $217M — up 85% from $117M a quarter earlier.
Fund positioning in EXK was balanced in Q3 2016: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 16 trimmed.
The largest buyer was VanEck Associates, adding an estimated $40.6M. The largest seller was Millennium Management, cutting an estimated $3.56M.
- 65 institutional investors held Endeavour Silver (EXK) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $217M of Endeavour Silver stock for Q3 2016, up 85% quarter-over-quarter.
- 15 funds opened new Endeavour Silver positions in Q3 2016 and 15 closed out, a net change of 0 holders.
- The largest Endeavour Silver buyer in Q3 2016 was VanEck Associates, an estimated $40.6M added.
- The largest Endeavour Silver seller in Q3 2016 was Millennium Management, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2016.