Endeavour Silver
54 hedge funds and large institutions have $59.1M invested in Endeavour Silver in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 17 closing their positions.
43% more call options, than puts
Call options by funds: $808K | Put options by funds: $566K
0.31% more ownership
Funds ownership: 19.38% → 19.69% (+0.31%)
17% less funds holding
Funds holding: 65 → 54 (-11)
23% less capital invested
Capital invested by funds: $77.1M → $59.1M (-$17.9M)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.9M |
| 2 |
VanEck Associates
New York
|
+$2.71M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.75M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.48M |
| 5 |
Morgan Stanley
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.95M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$880K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$699K |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$603K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$564K |
EXK Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2018, worth a combined $59.1M — down 23% from $77.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EXK and 7 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 13 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $4.9M. The largest seller was Millennium Management, exiting entirely with an estimated $1.95M sold.
- 54 institutional investors held Endeavour Silver (EXK) as of Q3 2018, down from 65 in Q2 2018.
- Funds reported $59.1M of Endeavour Silver stock for Q3 2018, down 23% quarter-over-quarter.
- 7 funds opened new Endeavour Silver positions in Q3 2018 and 17 closed out, a net change of -10 holders.
- The largest Endeavour Silver buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $4.9M added.
- The largest Endeavour Silver seller in Q3 2018 was Millennium Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2018.