Endeavour Silver
110 hedge funds and large institutions have $140M invested in Endeavour Silver in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 14 closing their positions.
158% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $1.36M
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
1.63% less ownership
Funds ownership: 26.49% → 24.85% (-1.6%)
3% less funds holding
Funds holding: 113 → 110 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
33% less capital invested
Capital invested by funds: $211M → $140M (-$70.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$5.06M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.02M |
| 3 |
Two Sigma Investments
New York
|
+$1.6M |
| 4 |
Renaissance Technologies
New York
|
+$1.1M |
| 5 |
Morgan Stanley
New York
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$6.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.24M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$1.22M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$667K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$663K |
EXK Hedge Fund Activity: Q2 2022 in Review
110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2022, worth a combined $140M — down 33% from $211M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EXK and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 36 added.
The largest buyer was VanEck Associates, adding an estimated $5.06M. The largest seller was Jupiter Asset Management, cutting an estimated $6.9M.
- 110 institutional investors held Endeavour Silver (EXK) as of Q2 2022, down from 113 in Q1 2022.
- Funds reported $140M of Endeavour Silver stock for Q2 2022, down 33% quarter-over-quarter.
- 11 funds opened new Endeavour Silver positions in Q2 2022 and 14 closed out, a net change of -3 holders.
- The largest Endeavour Silver buyer in Q2 2022 was VanEck Associates, an estimated $5.06M added.
- The largest Endeavour Silver seller in Q2 2022 was Jupiter Asset Management, an estimated $6.9M sold.
Based on aggregated 13F filings for Q2 2022.