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EXK

Endeavour Silver

67 hedge funds and large institutions have $60.2M invested in Endeavour Silver in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

14% more funds holding

Funds holding: 5967 (+8)

13% more capital invested

Capital invested by funds: $53.3M → $60.2M (+$6.98M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0.03% more ownership

Funds ownership: 19.6%19.63% (+0.03%)

19% less call options, than puts

Call options by funds: $547K | Put options by funds: $674K

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
17
Closed
5
Calls
$547K
Puts
$674K
Net Calls
-$127K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$91K +$99.5K +41,127 New
Wolverine Trading
27
Wolverine Trading
Illinois
$89K +$5.68K +2,350 +7%
FIA
28
FNY Investment Advisers
New York
$88K +$96.7K +40,000 New
AG
29
Advisor Group
Arizona
$85K +$14K +5,803 +18%
KM
30
Kalos Management
Georgia
$85K +$92.5K +38,251 New
Citadel Advisors
31
Citadel Advisors
Florida
$81K -$493K -203,660 -85%
HF
32
HRT Financial
New York
$73K +$80K +33,089 New
BRWA
33
B. Riley Wealth Advisors
Florida
$72K +$24.2K +10,000 +45%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$69K +$75.2K +31,094 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$67K +$34.1K +14,100 +88%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$61K -$74K -30,595 -53%
SI
37
Sprott Inc
Ontario, Canada
$51K -$1.78M -736,180 -97%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$43K +$34.9K +14,416 New
BCM
39
Brookstone Capital Management
Illinois
$43K +$46.7K +19,321 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$37K
Deutsche Bank
41
Deutsche Bank
Germany
$35K -$342K -141,418 -90%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$35K -$152K -63,020 -80%
Creative Planning
43
Creative Planning
Kansas
$30K -$7.25K -3,000 -18%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$28K +$15.6K +6,450 +106%
Wells Fargo
45
Wells Fargo
California
$26K -$72.5K -30,000 -72%
SAM
46
Shell Asset Management
Netherlands
$24K
HighTower Advisors
47
HighTower Advisors
Illinois
$23K -$12.1K -5,000 -33%
CAMG
48
CWA Asset Management Group
Florida
$22K -$6.05K -2,500 -20%
Legal & General Group
49
Legal & General Group
United Kingdom
$19K
Credit Agricole
50
Credit Agricole
France
$13K

EXK Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2019, worth a combined $60.2M — up 13% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXK positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.82M. The largest seller was Sprott Inc, cutting an estimated $1.78M.

  • 67 institutional investors held Endeavour Silver (EXK) as of Q3 2019, up from 59 in Q2 2019.
  • Funds reported $60.2M of Endeavour Silver stock for Q3 2019, up 13% quarter-over-quarter.
  • 13 funds opened new Endeavour Silver positions in Q3 2019 and 5 closed out, a net change of +8 holders.
  • The largest Endeavour Silver buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $1.82M added.
  • The largest Endeavour Silver seller in Q3 2019 was Sprott Inc, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2019.