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EXK

Endeavour Silver

110 hedge funds and large institutions have $208M invested in Endeavour Silver in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $625K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

57% more capital invested

Capital invested by funds: $132M → $208M (+$75.3M)

12% more funds holding

Funds holding: 98110 (+12)

6.4% more ownership

Funds ownership: 21.86%28.27% (+6.4%)

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
22
Closed
10
Calls
$4.03M
Puts
$625K
Net Calls
+$3.41M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$780K +$666K +200,900 New
CS
27
Credit Suisse
Switzerland
$772K +$79.3K +23,933 +14%
SI
28
Stephens Inc
Arkansas
$763K +$439K +132,597 +207%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$747K +$641K +193,500 New
QT
30
Quantbot Technologies
New York
$738K +$151K +45,572 +32%
SPC
31
Sigma Planning Corp
Michigan
$733K +$626K +188,873 New
UBS Group
32
UBS Group
Switzerland
$723K -$76.7K -23,142 -11%
LPL Financial
33
LPL Financial
California
$709K +$5.31K +1,602 +0.9%
XT
34
XTX Topco
Cayman Islands
$704K +$602K +181,529 New
Vanguard Group
35
Vanguard Group
Pennsylvania
$624K +$99.3K +29,963 +23%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$614K +$26.9K +8,115 +5%
DTL
37
Dynamic Technology Lab
Singapore
$594K +$507K +153,059 New
GSC
38
Grey Street Capital
Illinois
$543K +$464K +140,000 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K -$3.09K -933 -0.7%
VF
40
Virtu Financial
New York
$515K +$440K +132,807 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$503K +$269K +81,300 +168%
PCM
42
Perritt Capital Management
Illinois
$497K +$166K +50,000 +64%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$392K +$70.7K +21,319 +27%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$315K +$3.87K +1,168 +1%
AA
45
Ancora Advisors
Ohio
$306K
Geode Capital Management
46
Geode Capital Management
Massachusetts
$290K +$23.6K +7,127 +11%
BRWA
47
B. Riley Wealth Advisors
Florida
$285K +$29.8K +9,000 +14%
JFG
48
Jefferies Financial Group
New York
$272K +$232K +70,000 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$258K +$14.1K +4,251 +7%
CIAS
50
Capital Investment Advisory Services
North Carolina
$257K

EXK Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2023, worth a combined $208M — up 57% from $132M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EXK positions and 10 closed out — a net gain of 13 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $18.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.81M sold.

  • 110 institutional investors held Endeavour Silver (EXK) as of Q1 2023, up from 98 in Q4 2022.
  • Funds reported $208M of Endeavour Silver stock for Q1 2023, up 57% quarter-over-quarter.
  • 23 funds opened new Endeavour Silver positions in Q1 2023 and 10 closed out, a net change of +13 holders.
  • The largest Endeavour Silver buyer in Q1 2023 was ETF Managers Group, an estimated $18.1M added.
  • The largest Endeavour Silver seller in Q1 2023 was Renaissance Technologies, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2023.