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EXK

Endeavour Silver

72 hedge funds and large institutions have $67.9M invested in Endeavour Silver in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

43% more call options, than puts

Call options by funds: $819K | Put options by funds: $572K

13% more capital invested

Capital invested by funds: $60.2M → $67.9M (+$7.65M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

7% more funds holding

Funds holding: 6772 (+5)

0.51% more ownership

Funds ownership: 19.63%20.14% (+0.51%)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
18
Closed
8
Calls
$819K
Puts
$572K
Net Calls
+$247K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WESPAC Advisors
California
$121K
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$115K +$46.6K +20,535 +75%
BRWA
28
B. Riley Wealth Advisors
Florida
$92K +$13.6K +6,000 +19%
KM
29
Kalos Management
Georgia
$89K -$2.16K -952 -2%
HighTower Advisors
30
HighTower Advisors
Illinois
$85K +$56.8K +25,000 +245%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$80K +$75.8K +33,387 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$74K
PCM
33
Prelude Capital Management
New York
$73K +$69.1K +30,417 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$72K
Wolverine Trading
35
Wolverine Trading
Illinois
$64K -$21.4K -9,436 -26%
BCM
36
Brookstone Capital Management
Illinois
$61K +$13.3K +5,866 +30%
QP
37
Quilter Plc
United Kingdom
$59K +$56.1K +24,713 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$47K +$7.95K +3,500 +22%
Deutsche Bank
39
Deutsche Bank
Germany
$40K +$1.82K +800 +5%
QC
40
QCM Cayman
Texas
$40K +$37.9K +16,687 New
VF
41
Virtu Financial
New York
$38K -$247K -108,885 -87%
RJA
42
Raymond James & Associates
Florida
$36K -$170K -75,097 -84%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$36K +$1.74K +768 +5%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$30K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$29K +$16.5K +7,262 +153%
Creative Planning
46
Creative Planning
Kansas
$28K -$4.54K -2,000 -15%
SAM
47
Shell Asset Management
Netherlands
$26K
CAMG
48
CWA Asset Management Group
Florida
$24K
AG
49
Advisor Group
Arizona
$23K -$64.6K -28,442 -75%
Canada Life
50
Canada Life
Manitoba, Canada
$22K +$19.9K +8,773 +2,667%

EXK Hedge Fund Activity: Q4 2019 in Review

72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2019, worth a combined $67.9M — up 13% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXK positions and 8 closed out — a net gain of 5 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.7M. The largest seller was Renaissance Technologies, cutting an estimated $2.22M.

  • 72 institutional investors held Endeavour Silver (EXK) as of Q4 2019, up from 67 in Q3 2019.
  • Funds reported $67.9M of Endeavour Silver stock for Q4 2019, up 13% quarter-over-quarter.
  • 13 funds opened new Endeavour Silver positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest Endeavour Silver buyer in Q4 2019 was Polar Asset Management Partners, an estimated $2.7M added.
  • The largest Endeavour Silver seller in Q4 2019 was Renaissance Technologies, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2019.