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EXK

Endeavour Silver
EXK

104 hedge funds and large institutions have $128M invested in Endeavour Silver in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $704K

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

5.15% less ownership

Funds ownership: 28.27% → 23.12% (-5.2%)

5% less funds holding

Funds holding: 110 → 104 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

39% less capital invested

Capital invested by funds: $208M → $128M (-$80M)

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
21
Closed
23
Calls
$7.51M
Puts
$704K
Net Calls
+$6.8M
Net Calls Change
+$3.4M

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$1.73M
2
PP
PDT Partners
New York
+$1.13M
3
Goldman Sachs
Goldman Sachs
New York
+$764K
4
Millennium Management
Millennium Management
New York
+$711K
5
Jane Street
Jane Street
New York
+$593K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$6.97M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.31M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.51M
4
JF
Jump Financial
Illinois
-$1.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$537K +$10.4K +2,956 +2%
PCM
27
Perritt Capital Management
Illinois
$515K +$177K +50,000 +39%
Renaissance Technologies
28
Renaissance Technologies
New York
$476K +$582K +164,700 New
Vanguard Group
29
Vanguard Group
Pennsylvania
$465K – – –
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$464K +$1.47K +417 +0.3%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K +$10.7K +3,039 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$406K -$986K -279,103 -67%
GSC
33
Grey Street Capital
Illinois
$405K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$398K +$405K +114,620 +493%
Legal & General Group
35
Legal & General Group
United Kingdom
$371K +$341K +96,429 +311%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$335K -$409K -115,806 -50%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$305K +$12.7K +3,597 +4%
E
38
Ergoteles
New York
$298K +$178K +50,239 +95%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$256K +$23.6K +6,677 +8%
USGIU
40
U.S. Global Investors (USGI)
Texas
$246K +$300K +85,000 New
AA
41
Ancora Advisors
Ohio
$228K – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$228K +$18.7K +5,300 +7%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$218K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$212K +$29.2K +8,258 +13%
CIAS
45
Capital Investment Advisory Services
North Carolina
$187K -$5.46K -1,546 -2%
UBS Group
46
UBS Group
Switzerland
$184K -$434K -122,861 -66%
TSS
47
Two Sigma Securities
New York
$176K +$215K +60,985 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$150K +$184K +51,947 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$138K -$66.1K -18,695 -28%
Bank of America
50
Bank of America
North Carolina
$134K +$147K +41,555 +868%
1
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EXK Hedge Fund Activity: Q2 2023 in Review

104 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2023, worth a combined $128M — down 39% from $208M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXK and 18 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Cubist Systematic Strategies, adding an estimated $1.73M. The largest seller was VanEck Associates, cutting an estimated $6.97M.

  • 104 institutional investors held Endeavour Silver (EXK) as of Q2 2023, down from 110 in Q1 2023.
  • Funds reported $128M of Endeavour Silver stock for Q2 2023, down 39% quarter-over-quarter.
  • 18 funds opened new Endeavour Silver positions in Q2 2023 and 23 closed out, a net change of -5 holders.
  • The largest Endeavour Silver buyer in Q2 2023 was Cubist Systematic Strategies, an estimated $1.73M added.
  • The largest Endeavour Silver seller in Q2 2023 was VanEck Associates, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2023.