We are live on ! Find out more
EXK

Endeavour Silver
EXK

65 hedge funds and large institutions have $77.1M invested in Endeavour Silver in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $838K

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

28% more capital invested

Capital invested by funds: $60.4M → $77.1M (+$16.7M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 64 → 65 (+1)

0.11% less ownership

Funds ownership: 19.49% → 19.38% (-0.11%)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
14
Closed
10
Calls
$1.43M
Puts
$838K
Net Calls
+$587K
Net Calls Change
+$602K

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$1.27M
2
VanEck Associates
VanEck Associates
New York
+$823K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$639K
4
JP Morgan Chase
JP Morgan Chase
New York
+$622K
5
QIM
Quantitative Investment Management
Virginia
+$562K

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$1.37M
2
EMG
ETF Managers Group
New Jersey
-$1.29M
3
UBS Group
UBS Group
Switzerland
-$1.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$868K
5
Millennium Management
Millennium Management
New York
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$189K +$15.1K +5,200 +9%
EIM
27
Essex Investment Management
Massachusetts
$185K – – –
QC
28
Quadrature Capital
United Kingdom
$182K +$120K +41,200 +233%
WA
29
WESPAC Advisors
California
$156K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$142K +$29.1K +10,000 +28%
Barclays
31
Barclays
United Kingdom
$138K +$98.2K +33,783 +318%
Vanguard Group
32
Vanguard Group
Pennsylvania
$130K -$47K -16,162 -28%
AG
33
Advisor Group
Arizona
$130K +$99.3K +34,144 +455%
Jane Street
34
Jane Street
New York
$120K +$27.6K +9,484 +33%
OMC
35
Old Mission Capital
Illinois
$98K +$91.3K +31,403 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$97K +$24.4K +8,400 +37%
VF
37
Virtu Financial
New York
$88K -$22.7K -7,794 -22%
UBS AM
38
UBS AM
Illinois
$60.9K – – –
UBS Group
39
UBS Group
Switzerland
$51K -$1.1M -378,439 -96%
Canada Life
40
Canada Life
Manitoba, Canada
$44K – – –
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$44K +$39.2K +13,486 +3,596%
TRCT
42
Tower Research Capital (TRC)
New York
$42K +$33.1K +11,373 +576%
Wells Fargo
43
Wells Fargo
California
$40K -$14.5K -5,000 -28%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$39K -$34K -11,697 -48%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$37K +$477 +164 +1%
BFIM
46
Beese Fulmer Investment Management
Ohio
$34K – – –
SAM
47
Shell Asset Management
Netherlands
$34K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$34K +$31.5K +10,849 New
Creative Planning
49
Creative Planning
Kansas
$33K -$68.8K -23,660 -69%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$31K – – –
1
2
3

EXK Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2018, worth a combined $77.1M — up 28% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EXK positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $1.27M. The largest seller was Sprott Inc, exiting entirely with an estimated $1.37M sold.

  • 65 institutional investors held Endeavour Silver (EXK) as of Q2 2018, up from 64 in Q1 2018.
  • Funds reported $77.1M of Endeavour Silver stock for Q2 2018, up 28% quarter-over-quarter.
  • 11 funds opened new Endeavour Silver positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Endeavour Silver buyer in Q2 2018 was ALPS Advisors, an estimated $1.27M added.
  • The largest Endeavour Silver seller in Q2 2018 was Sprott Inc, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2018.