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EXK

Endeavour Silver
EXK

113 hedge funds and large institutions have $180M invested in Endeavour Silver in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.87M

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

9% more funds holding

Funds holding: 104 → 113 (+9)

3% more capital invested

Capital invested by funds: $175M → $180M (+$5.34M)

0% more ownership

Funds ownership: 25.12% → 25.12% (+0%)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
38
Closed
11
Calls
$4.47M
Puts
$1.87M
Net Calls
+$2.6M
Net Calls Change
+$245K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.93M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.58M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.55M
4
UBS Group
UBS Group
Switzerland
+$654K
5
Marshall Wace
Marshall Wace
United Kingdom
+$588K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$4.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.94M
3
EMG
ETF Managers Group
New Jersey
-$2.04M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$637K +$46.4K +9,873 +7%
UBS AM
27
UBS AM
Illinois
$605K – – –
Group One Trading
28
Group One Trading
Illinois
$568K -$309K -65,823 -33%
Marshall Wace
29
Marshall Wace
United Kingdom
$529K +$588K +125,259 New
CS
30
Credit Suisse
Switzerland
$518K -$42.1K -8,973 -7%
SPC
31
Sigma Planning Corp
Michigan
$516K +$574K +122,185 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$504K +$270K +57,418 +93%
DADC
33
D.A. Davidson & Co
Montana
$502K +$559K +119,000 New
PI
34
PEAK6 Investments
Illinois
$450K -$114K -24,187 -18%
Vanguard Group
35
Vanguard Group
Pennsylvania
$376K -$172K -36,610 -29%
Bank of America
36
Bank of America
North Carolina
$361K +$163K +34,683 +68%
ED
37
Exane Derivatives
France
$354K +$394K +83,962 New
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$341K +$12.7K +2,700 +3%
PCM
39
Perritt Capital Management
Illinois
$335K -$7.04K -1,500 -2%
AA
40
Ancora Advisors
Ohio
$333K -$54.2K -11,550 -13%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$282K +$314K +66,818 New
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$275K – – –
Squarepoint
43
Squarepoint
New York
$275K +$306K +65,140 New
BRWA
44
B. Riley Wealth Advisors
Florida
$273K +$5.17K +1,100 +2%
CSS
45
Cubist Systematic Strategies
Connecticut
$261K +$88.3K +18,807 +44%
FAM
46
Fulcrum Asset Management
United Kingdom
$249K – – –
Millennium Management
47
Millennium Management
New York
$237K -$138K -29,376 -34%
CIAS
48
Capital Investment Advisory Services
North Carolina
$232K -$13.1K -2,780 -5%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$226K +$70.5K +15,008 +39%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$216K -$198K -42,132 -45%
1
2
3 4 5

EXK Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2021, worth a combined $180M — up 3% from $175M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXK positions and 11 closed out — a net gain of 10 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.93M. The largest seller was VanEck Associates, cutting an estimated $4.4M.

  • 113 institutional investors held Endeavour Silver (EXK) as of Q4 2021, up from 104 in Q3 2021.
  • Funds reported $180M of Endeavour Silver stock for Q4 2021, up 3% quarter-over-quarter.
  • 21 funds opened new Endeavour Silver positions in Q4 2021 and 11 closed out, a net change of +10 holders.
  • The largest Endeavour Silver buyer in Q4 2021 was Citadel Advisors, an estimated $6.93M added.
  • The largest Endeavour Silver seller in Q4 2021 was VanEck Associates, an estimated $4.4M sold.

Based on aggregated 13F filings for Q4 2021.