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EXK

Endeavour Silver
EXK

90 hedge funds and large institutions have $142M invested in Endeavour Silver in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $93.5M → $142M (+$48.3M)

1.11% more ownership

Funds ownership: 22.94% → 24.05% (+1.1%)

16% less funds holding

Funds holding: 107 → 90 (-17)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

40% less call options, than puts

Call options by funds: $694K | Put options by funds: $1.15M

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
90
Holders Change
-17
Holders Change %
-15.89%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
23
Reduced
28
Closed
38
Calls
$694K
Puts
$1.15M
Net Calls
-$457K
Net Calls Change
-$4.7M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$14M
2
JAM
Jupiter Asset Management
United Kingdom
+$7.2M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.43M
4
VanEck Associates
VanEck Associates
New York
+$2.2M
5
SI
Sprott Inc
Ontario, Canada
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.17M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.82M
3
Millennium Management
Millennium Management
New York
-$1.46M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.29M
5
Walleye Capital
Walleye Capital
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$352K -$5.05K -2,836 -2%
GSC
27
Grey Street Capital
Illinois
$337K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$330K +$244K +136,800 New
Group One Trading
29
Group One Trading
Illinois
$317K -$9.69K -5,443 -4%
CC
30
Centiva Capital
New York
$314K +$232K +130,345 New
TSS
31
Two Sigma Securities
New York
$275K +$26.2K +14,698 +15%
HighTower Advisors
32
HighTower Advisors
Illinois
$203K +$125K +70,000 +483%
AA
33
Ancora Advisors
Ohio
$189K – – –
BRWA
34
B. Riley Wealth Advisors
Florida
$187K +$12.1K +6,800 +10%
CFM
35
Catalyst Funds Management
Australia
$161K +$119K +67,000 New
Simplex Trading
36
Simplex Trading
Illinois
$159K +$53.5K +30,063 +83%
Bank of America
37
Bank of America
North Carolina
$158K -$168K -94,251 -59%
OAC
38
OMERS Administration Corp
Ontario, Canada
$154K +$114K +64,100 New
Squarepoint
39
Squarepoint
New York
$153K +$113K +63,490 New
CIAS
40
Capital Investment Advisory Services
North Carolina
$139K – – –
CFP
41
Cascade Financial Partners
California
$129K +$81.7K +45,900 New
Mariner
42
Mariner
Kansas
$121K +$89.3K +50,169 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$96K -$13.5K -7,583 -16%
VPIM
44
Vanguard Personalized Indexing Management
California
$95.3K +$16K +8,999 +29%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$95K +$7.91K +4,446 +13%
RVM
46
Robinson Value Management
Texas
$91.6K – – –
HF
47
HRT Financial
New York
$89K -$1.14M -639,809 -94%
EPAM
48
Euro Pacific Asset Management
Puerto Rico
$79K – – –
PPWM
49
Perissos Private Wealth Management
Oklahoma
$72.6K +$53.6K +30,133 New
SC
50
Savant Capital
Illinois
$70.7K – – –
1
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3 4 5

EXK Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2024, worth a combined $142M — up 52% from $93.5M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EXK and 21 opened new positions — a net loss of 17 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $14M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $3.17M.

  • 90 institutional investors held Endeavour Silver (EXK) as of Q1 2024, down from 107 in Q4 2023.
  • Funds reported $142M of Endeavour Silver stock for Q1 2024, up 52% quarter-over-quarter.
  • 21 funds opened new Endeavour Silver positions in Q1 2024 and 38 closed out, a net change of -17 holders.
  • The largest Endeavour Silver buyer in Q1 2024 was Tidal Investments, an estimated $14M added.
  • The largest Endeavour Silver seller in Q1 2024 was Qube Research & Technologies (QRT), an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2024.