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EXK

Endeavour Silver
EXK

86 hedge funds and large institutions have $92.1M invested in Endeavour Silver in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

57% more capital invested

Capital invested by funds: $58.6M → $92.1M (+$33.5M)

27% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.01M

23% more funds holding

Funds holding: 70 → 86 (+16)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.26% less ownership

Funds ownership: 17.92% → 17.66% (-0.26%)

Holders
86
Holders Change
+16
Holders Change %
+22.86%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
21
Reduced
20
Closed
11
Calls
$1.28M
Puts
$1.01M
Net Calls
+$269K
Net Calls Change
-$366K

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$12.2M
2
VanEck Associates
VanEck Associates
New York
+$4.37M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.06M
4
Morgan Stanley
Morgan Stanley
New York
+$2.79M
5
EMG
ETF Managers Group
New Jersey
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.92M
2
Millennium Management
Millennium Management
New York
-$3.36M
3
VF
Virtu Financial
New York
-$800K
4
NCM
Newfoundland Capital Management
Brazil
-$545K
5
SPC
Sigma Planning Corp
Michigan
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$309K +$265K +71,648 +434%
QC
27
Quadrature Capital
United Kingdom
$303K +$258K +69,800 +411%
PCM
28
Perritt Capital Management
Illinois
$291K -$12.2K -3,300 -4%
Wells Fargo
29
Wells Fargo
California
$281K -$5.55K -1,500 -2%
Vanguard Group
30
Vanguard Group
Pennsylvania
$279K -$71.8K -19,412 -20%
HT
31
HAP Trading
New York
$251K +$265K +71,537 New
VF
32
Virtu Financial
New York
$221K -$800K -216,159 -77%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$204K +$215K +58,108 New
Citigroup
34
Citigroup
New York
$184K +$102K +27,681 +112%
CSS
35
Cubist Systematic Strategies
Connecticut
$184K +$194K +52,417 New
UBS Group
36
UBS Group
Switzerland
$172K -$27.4K -7,394 -13%
EPAM
37
Euro Pacific Asset Management
Puerto Rico
$156K +$165K +44,500 New
BRWA
38
B. Riley Wealth Advisors
Florida
$151K – – –
SSA
39
Schonfeld Strategic Advisors
New York
$142K -$292K -79,000 -66%
BCV
40
Banque Cantonale Vaudoise
Switzerland
$128K +$135K +36,507 New
Osaic Holdings
41
Osaic Holdings
Arizona
$122K -$184K -49,602 -59%
AIM
42
Aigen Investment Management
New York
$118K -$41K -11,090 -25%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$110K +$117K +31,565 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$109K – – –
CYG
45
Clean Yield Group
Vermont
$105K -$37K -10,000 -25%
Creative Planning
46
Creative Planning
Kansas
$94K +$4.81K +1,300 +5%
QP
47
Quilter Plc
United Kingdom
$94K +$14.7K +3,970 +18%
RJA
48
Raymond James & Associates
Florida
$68K +$71.3K +19,270 New
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$68K +$72.2K +19,500 New
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$60K +$63.5K +17,146 New
1
2
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EXK Hedge Fund Activity: Q3 2020 in Review

86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2020, worth a combined $92.1M — up 57% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXK positions and 11 closed out — a net gain of 17 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $6.92M.

  • 86 institutional investors held Endeavour Silver (EXK) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $92.1M of Endeavour Silver stock for Q3 2020, up 57% quarter-over-quarter.
  • 28 funds opened new Endeavour Silver positions in Q3 2020 and 11 closed out, a net change of +17 holders.
  • The largest Endeavour Silver buyer in Q3 2020 was Jupiter Asset Management, an estimated $12.2M added.
  • The largest Endeavour Silver seller in Q3 2020 was Renaissance Technologies, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2020.