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EXK

Endeavour Silver

70 hedge funds and large institutions have $58.6M invested in Endeavour Silver in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $773K | Put options by funds: $138K

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

106% more capital invested

Capital invested by funds: $28.4M → $58.6M (+$30.2M)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

15% more funds holding

Funds holding: 6170 (+9)

2.98% more ownership

Funds ownership: 14.94%17.92% (+3%)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
22
Reduced
10
Closed
11
Calls
$773K
Puts
$138K
Net Calls
+$635K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$186K +$135K +78,215 +2,381%
PP
27
Paloma Partners
Connecticut
$146K +$111K +64,244 New
Jane Street
28
Jane Street
New York
$130K -$63.6K -36,783 -39%
UBS Group
29
UBS Group
Switzerland
$129K +$10.1K +5,817 +12%
CS
30
Credit Suisse
Switzerland
$125K -$46.9K -27,104 -33%
WA
31
WESPAC Advisors
California
$114K
IAN
32
Integrated Advisors Network
Texas
$103K +$77.8K +45,000 New
AIM
33
Aigen Investment Management
New York
$102K +$77.5K +44,815 New
BRWA
34
B. Riley Wealth Advisors
Florida
$99K +$8.64K +5,000 +13%
CYG
35
Clean Yield Group
Vermont
$91K +$69.1K +40,000 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$70K -$36.8K -21,281 -41%
HighTower Advisors
37
HighTower Advisors
Illinois
$69K +$17.3K +10,000 +50%
AWM
38
AE Wealth Management
Kansas
$61K +$46.2K +26,738 New
Creative Planning
39
Creative Planning
Kansas
$58K +$4.67K +2,700 +12%
Citigroup
40
Citigroup
New York
$56K +$42.9K +24,811 New
QP
41
Quilter Plc
United Kingdom
$51K +$1.56K +900 +4%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$45K +$34.1K +19,710 New
SA
43
Strategic Advisors
New York
$43K +$17.9K +10,349 New
TSS
44
Two Sigma Securities
New York
$42K +$31.7K +18,327 New
QC
45
Quadrature Capital
United Kingdom
$38K +$29.4K +17,000 New
Simplex Trading
46
Simplex Trading
Illinois
$37K +$28.5K +16,500 New
Group One Trading
47
Group One Trading
Illinois
$35K -$48.9K -28,303 -65%
SAM
48
Shell Asset Management
Netherlands
$34K +$7.61K +4,400 +42%
DBT
49
Dubuque Bank & Trust
Iowa
$30K +$22.5K +13,000 New
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$29K

EXK Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2020, worth a combined $58.6M — up 106% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXK positions and 11 closed out — a net gain of 10 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $5.68M. The largest seller was Renaissance Technologies, cutting an estimated $2.44M.

  • 70 institutional investors held Endeavour Silver (EXK) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $58.6M of Endeavour Silver stock for Q2 2020, up 106% quarter-over-quarter.
  • 21 funds opened new Endeavour Silver positions in Q2 2020 and 11 closed out, a net change of +10 holders.
  • The largest Endeavour Silver buyer in Q2 2020 was Jupiter Investment Management, an estimated $5.68M added.
  • The largest Endeavour Silver seller in Q2 2020 was Renaissance Technologies, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2020.