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EXK

Endeavour Silver

65 hedge funds and large institutions have $55.2M invested in Endeavour Silver in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

20% more funds holding

Funds holding: 5465 (+11)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0.05% more ownership

Funds ownership: 19.69%19.74% (+0.05%)

7% less capital invested

Capital invested by funds: $59.1M → $55.2M (-$3.88M)

54% less call options, than puts

Call options by funds: $232K | Put options by funds: $501K

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
15
Closed
5
Calls
$232K
Puts
$501K
Net Calls
-$269K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$159K +$156K +74,151 New
Wells Fargo
27
Wells Fargo
California
$150K +$83.2K +39,658 +131%
Jane Street
28
Jane Street
New York
$149K -$2.18K -1,041 -1%
CS
29
Candriam SCA
Luxembourg
$107K +$105K +50,000 New
CSS
30
Cubist Systematic Strategies
Connecticut
$100K +$97.1K +46,318 New
Vanguard Group
31
Vanguard Group
Pennsylvania
$90K
CS
32
Credit Suisse
Switzerland
$86K -$734K -349,965 -90%
TSS
33
Two Sigma Securities
New York
$76K +$49.2K +23,479 +200%
ARTA
34
A.R.T. Advisors
New York
$62K +$60.8K +29,009 New
Deutsche Bank
35
Deutsche Bank
Germany
$52K -$18.4K -8,764 -27%
UBS AM
36
UBS AM
Illinois
$41.8K
Bank of America
37
Bank of America
North Carolina
$40K +$21.6K +10,305 +124%
BRWA
38
B. Riley Wealth Advisors
Florida
$39K +$37.7K +18,000 New
Wolverine Trading
39
Wolverine Trading
Illinois
$39K +$38.4K +18,296 New
UBS Group
40
UBS Group
Switzerland
$38K -$41K -19,546 -52%
AG
41
Advisor Group
Arizona
$36K +$17.1K +8,132 +93%
HighTower Advisors
42
HighTower Advisors
Illinois
$34K -$43K -20,500 -57%
Creative Planning
43
Creative Planning
Kansas
$33K +$31.8K +15,148 New
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$31K +$3.11K +1,483 +12%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$29K -$10.1K -4,837 -26%
Canada Life
46
Canada Life
Manitoba, Canada
$29K
Bank of New York Mellon
47
Bank of New York Mellon
New York
$27K
BCM
48
BlueCrest Capital Management
Jersey
$27K +$26.2K +12,500 New
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$26K
TRCT
50
Tower Research Capital (TRC)
New York
$25K +$19.9K +9,491 +390%

EXK Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2018, worth a combined $55.2M — down 6.6% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXK positions and 5 closed out — a net gain of 11 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.49M. The largest seller was VanEck Associates, cutting an estimated $4.59M.

  • 65 institutional investors held Endeavour Silver (EXK) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $55.2M of Endeavour Silver stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 16 funds opened new Endeavour Silver positions in Q4 2018 and 5 closed out, a net change of +11 holders.
  • The largest Endeavour Silver buyer in Q4 2018 was Polar Asset Management Partners, an estimated $2.49M added.
  • The largest Endeavour Silver seller in Q4 2018 was VanEck Associates, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2018.