Endeavour Silver
61 hedge funds and large institutions have $28.4M invested in Endeavour Silver in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 13 closing their positions.
148% more call options, than puts
Call options by funds: $223K | Put options by funds: $90K
5.21% less ownership
Funds ownership: 20.14% → 14.94% (-5.2%)
15% less funds holding
Funds holding: 72 → 61 (-11)
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
58% less capital invested
Capital invested by funds: $67.9M → $28.4M (-$39.5M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$509K |
| 2 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$207K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$198K |
| 4 |
Jane Street
New York
|
+$45.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.89M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.87M |
| 3 |
VanEck Associates
New York
|
-$1.62M |
| 4 |
Renaissance Technologies
New York
|
-$1.14M |
| 5 |
Millennium Management
New York
|
-$804K |
EXK Hedge Fund Activity: Q1 2020 in Review
61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2020, worth a combined $28.4M — down 58% from $67.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EXK and 5 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 12 added.
The largest buyer was ETF Managers Group, adding an estimated $509K. The largest seller was Morgan Stanley, cutting an estimated $5.89M.
- 61 institutional investors held Endeavour Silver (EXK) as of Q1 2020, down from 72 in Q4 2019.
- Funds reported $28.4M of Endeavour Silver stock for Q1 2020, down 58% quarter-over-quarter.
- 5 funds opened new Endeavour Silver positions in Q1 2020 and 13 closed out, a net change of -8 holders.
- The largest Endeavour Silver buyer in Q1 2020 was ETF Managers Group, an estimated $509K added.
- The largest Endeavour Silver seller in Q1 2020 was Morgan Stanley, an estimated $5.89M sold.
Based on aggregated 13F filings for Q1 2020.