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EXK

Endeavour Silver
EXK

107 hedge funds and large institutions have $272M invested in Endeavour Silver in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $2.88M

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

40% more capital invested

Capital invested by funds: $194M → $272M (+$77.7M)

1.9% more ownership

Funds ownership: 24.64% → 26.53% (+1.9%)

0% more funds holding

Funds holding: 107 → 107 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
23
Closed
16
Calls
$6.46M
Puts
$2.88M
Net Calls
+$3.57M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$10.9M
2
Morgan Stanley
Morgan Stanley
New York
+$6.78M
3
EMG
ETF Managers Group
New Jersey
+$6.13M
4
American Century Companies
American Century Companies
Missouri
+$3.09M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.2M
4
VF
Virtu Financial
New York
-$636K
5
Simplex Trading
Simplex Trading
Illinois
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.14M +$81.7K +13,070 +8%
Goldman Sachs
27
Goldman Sachs
New York
$1.02M +$440K +70,376 +73%
HH
28
Hilltop Holdings
Texas
$1.01M -$94.3K -15,086 -8%
SPC
29
Sigma Planning Corp
Michigan
$949K +$764K +122,249 +372%
UBS AM
30
UBS AM
Illinois
$875K +$73.8K +11,800 +9%
FAM
31
Fulcrum Asset Management
United Kingdom
$800K – – –
CS
32
Credit Suisse
Switzerland
$795K -$54.5K -8,710 -6%
UBS Group
33
UBS Group
Switzerland
$786K -$36.7K -5,863 -4%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$751K +$58.5K +9,364 +8%
Vanguard Group
35
Vanguard Group
Pennsylvania
$669K -$146K -23,300 -18%
Squarepoint
36
Squarepoint
New York
$653K +$667K +106,638 New
AA
37
Ancora Advisors
Ohio
$553K -$133K -21,250 -19%
PCM
38
Perritt Capital Management
Illinois
$496K -$12.5K -2,000 -2%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$477K +$11.9K +1,900 +3%
BCV
40
Banque Cantonale Vaudoise
Switzerland
$463K +$180K +28,712 +61%
HT
41
HAP Trading
New York
$406K +$57.3K +9,165 +16%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$383K +$347K +55,505 +784%
HighTower Advisors
43
HighTower Advisors
Illinois
$309K +$214K +34,245 +210%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$300K +$237K +37,873 +340%
GCIG
45
Grand Central Investment Group
Florida
$296K +$91.5K +14,635 +43%
BRWA
46
B. Riley Wealth Advisors
Florida
$295K +$12.5K +2,000 +4%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$286K – – –
CIBC World Market
48
CIBC World Market
Ontario, Canada
$256K -$185K -29,646 -42%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$241K +$4.8K +768 +2%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$236K – – –
1
2
3 4 5

EXK Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2021, worth a combined $272M — up 40% from $194M a quarter earlier.

Fund positioning in EXK was balanced in Q2 2021: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 23 trimmed.

The largest buyer was VanEck Associates, adding an estimated $10.9M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $3M sold.

  • 107 institutional investors held Endeavour Silver (EXK) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $272M of Endeavour Silver stock for Q2 2021, up 40% quarter-over-quarter.
  • 16 funds opened new Endeavour Silver positions in Q2 2021 and 16 closed out, a net change of 0 holders.
  • The largest Endeavour Silver buyer in Q2 2021 was VanEck Associates, an estimated $10.9M added.
  • The largest Endeavour Silver seller in Q2 2021 was D.E. Shaw & Co, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2021.