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EXK

Endeavour Silver
EXK

100 hedge funds and large institutions have $154M invested in Endeavour Silver in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

69% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.04M

67% more capital invested

Capital invested by funds: $92.1M → $154M (+$61.6M)

16% more funds holding

Funds holding: 86 → 100 (+14)

1.69% more ownership

Funds ownership: 17.66% → 19.35% (+1.7%)

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
33
Reduced
18
Closed
12
Calls
$1.75M
Puts
$1.04M
Net Calls
+$719K
Net Calls Change
+$450K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$4.35M
2
EMG
ETF Managers Group
New Jersey
+$2.64M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.83M
4
Millennium Management
Millennium Management
New York
+$1.61M
5
JAM
Jupiter Asset Management
United Kingdom
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.17M
2
Morgan Stanley
Morgan Stanley
New York
-$1.46M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.23M
4
NCM
Newfoundland Capital Management
Brazil
-$1.12M
5
Group One Trading
Group One Trading
Illinois
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$665K +$48.1K +13,014 +11%
AA
27
Ancora Advisors
Ohio
$650K -$35.4K -9,580 -7%
Group One Trading
28
Group One Trading
Illinois
$632K -$383K -103,544 -45%
CS
29
Credit Suisse
Switzerland
$627K +$94.9K +25,656 +26%
Vanguard Group
30
Vanguard Group
Pennsylvania
$587K +$137K +36,980 +46%
Citigroup
31
Citigroup
New York
$456K +$140K +37,892 +72%
HT
32
HAP Trading
New York
$443K +$60.7K +16,396 +23%
PCM
33
Perritt Capital Management
Illinois
$418K – – –
Barclays
34
Barclays
United Kingdom
$392K -$113K -30,675 -28%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$386K +$283K +76,500 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$349K -$357K -96,406 -58%
SG Americas Securities
37
SG Americas Securities
New York
$345K +$253K +68,513 New
SPC
38
Sigma Planning Corp
Michigan
$332K +$243K +65,784 New
TEE
39
Tibra Equities Europe
United Kingdom
$304K +$223K +60,300 New
SSA
40
Schonfeld Strategic Advisors
New York
$263K +$42.9K +11,600 +29%
EPAM
41
Euro Pacific Asset Management
Puerto Rico
$262K +$7.47K +2,020 +5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$238K +$143K +38,643 +304%
BRWA
43
B. Riley Wealth Advisors
Florida
$217K – – –
QP
44
Quilter Plc
United Kingdom
$198K +$46.2K +12,477 +47%
BCV
45
Banque Cantonale Vaudoise
Switzerland
$185K +$2.19K +593 +2%
AIM
46
Aigen Investment Management
New York
$178K +$5.62K +1,519 +5%
Squarepoint
47
Squarepoint
New York
$178K +$131K +35,323 New
Osaic Holdings
48
Osaic Holdings
Arizona
$175K -$370 -100 -0.3%
TSS
49
Two Sigma Securities
New York
$170K +$125K +33,713 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$163K +$119K +32,298 New
1
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EXK Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2020, worth a combined $154M — up 67% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EXK positions and 12 closed out — a net gain of 15 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was VanEck Associates, adding an estimated $4.35M. The largest seller was Renaissance Technologies, cutting an estimated $2.17M.

  • 100 institutional investors held Endeavour Silver (EXK) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $154M of Endeavour Silver stock for Q4 2020, up 67% quarter-over-quarter.
  • 27 funds opened new Endeavour Silver positions in Q4 2020 and 12 closed out, a net change of +15 holders.
  • The largest Endeavour Silver buyer in Q4 2020 was VanEck Associates, an estimated $4.35M added.
  • The largest Endeavour Silver seller in Q4 2020 was Renaissance Technologies, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2020.