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EXK

Endeavour Silver
EXK

104 hedge funds and large institutions have $175M invested in Endeavour Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $1.97M

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1.42% less ownership

Funds ownership: 26.53% → 25.12% (-1.4%)

3% less funds holding

Funds holding: 107 → 104 (-3)

36% less capital invested

Capital invested by funds: $272M → $175M (-$97.2M)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
32
Closed
15
Calls
$4.33M
Puts
$1.97M
Net Calls
+$2.36M
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$4.74M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.09M
3
CM
CoreCommodity Management
Connecticut
+$1.81M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$1.63M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.81M
2
VanEck Associates
VanEck Associates
New York
-$6.72M
3
American Century Companies
American Century Companies
Missouri
-$2.32M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.15M
5
SEC
Seven Eight Capital
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$700K +$693K +144,516 +542%
LPL Financial
27
LPL Financial
California
$688K -$85.9K -17,927 -10%
UBS AM
28
UBS AM
Illinois
$585K – – –
Goldman Sachs
29
Goldman Sachs
New York
$575K -$124K -25,838 -16%
CS
30
Credit Suisse
Switzerland
$539K +$8.36K +1,744 +1%
PI
31
PEAK6 Investments
Illinois
$535K +$507K +105,746 +422%
Vanguard Group
32
Vanguard Group
Pennsylvania
$515K +$79.5K +16,579 +15%
HH
33
Hilltop Holdings
Texas
$487K -$217K -45,355 -28%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$485K +$568K +118,554 New
QC
35
Quadrature Capital
United Kingdom
$480K +$567K +118,300 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$456K +$535K +111,578 New
Jane Street
37
Jane Street
New York
$450K -$436K -90,903 -45%
UBS Group
38
UBS Group
Switzerland
$428K -$115K -23,932 -19%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$382K +$213K +44,340 +90%
AA
40
Ancora Advisors
Ohio
$369K – – –
Millennium Management
41
Millennium Management
New York
$350K +$410K +85,543 New
PCM
42
Perritt Capital Management
Illinois
$331K – – –
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$319K – – –
PP
44
Paloma Partners
Connecticut
$278K +$188K +39,274 +137%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$270K +$255K +53,262 +424%
BRWA
46
B. Riley Wealth Advisors
Florida
$260K +$73.3K +15,300 +32%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$254K +$97.2K +20,278 +49%
FAM
48
Fulcrum Asset Management
United Kingdom
$249K – – –
CIAS
49
Capital Investment Advisory Services
North Carolina
$236K +$92.1K +19,215 +50%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$235K -$23.8K -4,968 -8%
1
2
3 4 5

EXK Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2021, worth a combined $175M — down 36% from $272M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EXK and 14 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 33 added.

The largest buyer was Jupiter Asset Management, adding an estimated $4.74M. The largest seller was Morgan Stanley, cutting an estimated $7.81M.

  • 104 institutional investors held Endeavour Silver (EXK) as of Q3 2021, down from 107 in Q2 2021.
  • Funds reported $175M of Endeavour Silver stock for Q3 2021, down 36% quarter-over-quarter.
  • 14 funds opened new Endeavour Silver positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Endeavour Silver buyer in Q3 2021 was Jupiter Asset Management, an estimated $4.74M added.
  • The largest Endeavour Silver seller in Q3 2021 was Morgan Stanley, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2021.