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EXK

Endeavour Silver
EXK

79 hedge funds and large institutions have $133M invested in Endeavour Silver in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

22% more funds holding

Funds holding: 65 → 79 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less call options, than puts

Call options by funds: $498K | Put options by funds: $551K

3.99% less ownership

Funds ownership: 33.55% → 29.56% (-4%)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

39% less capital invested

Capital invested by funds: $217M → $133M (-$83.5M)

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
21
Reduced
25
Closed
10
Calls
$498K
Puts
$551K
Net Calls
-$53K
Net Calls Change
+$930K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.65M
2
Millennium Management
Millennium Management
New York
+$2.33M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M
4
Jane Street
Jane Street
New York
+$1.19M
5
Squarepoint
Squarepoint
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$18.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.1M
3
GXMC
Global X Management Company
New York
-$1.51M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$956K
5
EMG
ETF Managers Group
New Jersey
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIC
26
PCJ Investment Counsel
Ontario, Canada
$568K +$647K +160,400 New
AA
27
Ancora Advisors
Ohio
$459K – – –
OMC
28
Old Mission Capital
Illinois
$450K +$515K +127,713 New
Citadel Advisors
29
Citadel Advisors
Florida
$397K +$251K +62,130 +123%
Group One Trading
30
Group One Trading
Illinois
$376K -$711K -176,369 -62%
DTL
31
Dynamic Technology Lab
Singapore
$343K +$392K +97,238 New
Bank of America
32
Bank of America
North Carolina
$328K +$304K +75,456 +429%
VKH
33
Virtu KCG Holdings
New York
$281K +$264K +65,406 +457%
Deutsche Bank
34
Deutsche Bank
Germany
$240K +$60.3K +14,953 +28%
CSS
35
Cubist Systematic Strategies
Connecticut
$207K +$237K +58,687 New
Walleye Trading
36
Walleye Trading
New York
$176K +$180K +44,600 +826%
SIM
37
Spark Investment Management
New York
$166K -$165K -41,000 -47%
HighTower Advisors
38
HighTower Advisors
Illinois
$143K – – –
Vanguard Group
39
Vanguard Group
Pennsylvania
$131K +$150K +37,163 New
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$126K +$107K +26,500 New
WA
41
WESPAC Advisors
California
$123K – – –
NIT
42
NumerixS Investment Technologies
British Columbia, Canada
$122K +$140K +34,800 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$107K +$123K +30,500 New
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$99K +$113K +27,909 New
TRCT
45
Tower Research Capital (TRC)
New York
$91K +$13.5K +3,351 +21%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$91K +$105K +25,917 New
PFO
47
Pathstone Family Office
New Jersey
$81K +$92.7K +23,000 New
VI
48
Versor Investments
New York
$72K +$81.9K +20,300 New
UBS AM
49
UBS AM
Illinois
$69K +$78.2K +19,400 New
LPL Financial
50
LPL Financial
California
$59K +$7.43K +1,842 +14%
1
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EXK Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2016, worth a combined $133M — down 39% from $217M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EXK positions and 10 closed out — a net gain of 16 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.65M. The largest seller was VanEck Associates, cutting an estimated $18.6M.

  • 79 institutional investors held Endeavour Silver (EXK) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $133M of Endeavour Silver stock for Q4 2016, down 39% quarter-over-quarter.
  • 26 funds opened new Endeavour Silver positions in Q4 2016 and 10 closed out, a net change of +16 holders.
  • The largest Endeavour Silver buyer in Q4 2016 was Goldman Sachs, an estimated $2.65M added.
  • The largest Endeavour Silver seller in Q4 2016 was VanEck Associates, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2016.