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EXK

Endeavour Silver
EXK

84 hedge funds and large institutions have $87.3M invested in Endeavour Silver in 2013 Q2 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25.48% more ownership

Funds ownership: 0% → 25.48% (+25%)

41% less call options, than puts

Call options by funds: $971K | Put options by funds: $1.64M

Holders
84
Holders Change
+84
Holders Change %
–
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
84
Increased
–
Reduced
–
Closed
–
Calls
$971K
Puts
$1.64M
Net Calls
-$666K
Net Calls Change
-$666K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$69K +$90.8K +20,010 New
SCA
52
SAC Capital Advisors
Connecticut
$64K +$85.2K +18,783 New
OAM
53
Orinda Asset Management
California
$63K +$83.5K +18,400 New
F
54
Filament
Washington
$63K +$83.9K +18,500 New
NFA
55
Nationwide Fund Advisors
Ohio
$63K +$83.9K +18,500 New
PI
56
PineBridge Investments
New York
$62K +$77.4K +17,054 New
KCG
57
Knight Capital Group
$61K +$80.2K +17,690 New
PP
58
Paloma Partners
Connecticut
$58K +$77.2K +17,014 New
CA
59
Commerzbank Aktiengesellschaft
Germany
$51K +$68K +15,000 New
Goldman Sachs
60
Goldman Sachs
New York
$49K +$64.9K +14,300 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$47K +$62.1K +13,688 New
CC
62
Callan Capital
California
$46K +$61.2K +13,500 New
NPC
63
National Planning Corporation
California
$41K +$56.3K +12,417 New
KFS
64
KMS Financial Services
Washington
$38K +$49.9K +11,000 New
FIM
65
Freedom Investment Management
Connecticut
$36K +$47.1K +10,379 New
Wells Fargo
66
Wells Fargo
California
$36K +$48.5K +10,700 New
DTL
67
Dynamic Technology Lab
Singapore
$35K +$46.4K +10,228 New
ICAS
68
Investors Capital Advisory Services
Massachusetts
$34K +$45.4K +10,000 New
Canada Life
69
Canada Life
Manitoba, Canada
$29K +$39.1K +8,612 New
BG
70
BlackRock Group
United Kingdom
$25K +$33.5K +7,382 New
FHC
71
First Horizon Corporation
Tennessee
$17K +$22.7K +5,000 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$14K +$18.6K +4,096 New
AIG
73
American International Group
New York
$10.3K +$13.6K +3,000 New
BWM
74
Baystate Wealth Management
Massachusetts
$10K +$13.6K +3,000 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$7K +$8.62K +1,900 New
1 2
3
4

EXK Hedge Fund Activity: Q2 2013 in Review

84 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2013, worth a combined $87.3M.

Buyers outnumbered sellers: 84 funds opened new EXK positions and 0 closed out — a net gain of 84 holders — while 0 added to existing stakes and 0 trimmed.

  • 84 institutional investors held Endeavour Silver (EXK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $87.3M of Endeavour Silver stock for Q2 2013.
  • 84 funds opened new Endeavour Silver positions in Q2 2013 and 0 closed out, a net change of +84 holders.

Based on aggregated 13F filings for Q2 2013.