We are live on ! Find out more
EXK

Endeavour Silver
EXK

102 hedge funds and large institutions have $115M invested in Endeavour Silver in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,118% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $530K

1.57% more ownership

Funds ownership: 23.12% → 24.68% (+1.6%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 104 → 102 (-2)

10% less capital invested

Capital invested by funds: $128M → $115M (-$12.6M)

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
28
Closed
16
Calls
$6.46M
Puts
$530K
Net Calls
+$5.92M
Net Calls Change
-$880K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$9.94M
2
American Century Companies
American Century Companies
Missouri
+$1.66M
3
JAM
Jupiter Asset Management
United Kingdom
+$1.36M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$771K
5
Two Sigma Investments
Two Sigma Investments
New York
+$723K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.31M
2
Millennium Management
Millennium Management
New York
-$1.15M
3
Goldman Sachs
Goldman Sachs
New York
-$1.02M
4
QC
Quadrature Capital
United Kingdom
-$800K
5
QT
Quantbot Technologies
New York
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$486K -$232K -78,711 -28%
Group One Trading
27
Group One Trading
Illinois
$447K -$143K -48,395 -21%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$422K +$36.3K +12,305 +8%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$396K +$480K +162,852 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$391K – – –
CIBC World Market
31
CIBC World Market
Ontario, Canada
$365K +$100K +34,045 +30%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$4.58K -1,554 -1%
GSC
33
Grey Street Capital
Illinois
$340K – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$313K – – –
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$259K +$3.09K +1,046 +1%
AIM
36
Aigen Investment Management
New York
$216K +$164K +55,557 +166%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$210K +$4.88K +1,653 +2%
OMC
38
Old Mission Capital
Illinois
$201K +$244K +82,845 New
AA
39
Ancora Advisors
Ohio
$191K – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$191K +$10.9K +3,679 +5%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$189K +$13.3K +4,500 +6%
BRWA
42
B. Riley Wealth Advisors
Florida
$187K -$5.9K -2,000 -3%
XT
43
XTX Topco
Cayman Islands
$163K +$198K +67,168 New
Renaissance Technologies
44
Renaissance Technologies
New York
$158K -$295K -100,000 -61%
CIAS
45
Capital Investment Advisory Services
North Carolina
$157K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$152K -$223K -75,510 -55%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$145K -$238K -80,769 -58%
UBS Group
48
UBS Group
Switzerland
$134K -$25.3K -8,592 -14%
BCM
49
Bayesian Capital Management
New York
$124K +$150K +51,000 New
SSA
50
Schonfeld Strategic Advisors
New York
$123K +$20.4K +6,900 +16%
1
2
3 4 5

EXK Hedge Fund Activity: Q3 2023 in Review

102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2023, worth a combined $115M — down 9.9% from $128M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EXK and 15 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 27 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $9.94M. The largest seller was Citadel Advisors, cutting an estimated $2.31M.

  • 102 institutional investors held Endeavour Silver (EXK) as of Q3 2023, down from 104 in Q2 2023.
  • Funds reported $115M of Endeavour Silver stock for Q3 2023, down 9.9% quarter-over-quarter.
  • 15 funds opened new Endeavour Silver positions in Q3 2023 and 16 closed out, a net change of -1 holder.
  • The largest Endeavour Silver buyer in Q3 2023 was Marshall Wace, an estimated $9.94M added.
  • The largest Endeavour Silver seller in Q3 2023 was Citadel Advisors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2023.