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EXK

Endeavour Silver
EXK

79 hedge funds and large institutions have $99M invested in Endeavour Silver in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.54M

20% more capital invested

Capital invested by funds: $82.3M → $99M (+$16.7M)

0.25% more ownership

Funds ownership: 22.72% → 22.98% (+0.25%)

2% less funds holding

Funds holding: 81 → 79 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
29
Closed
15
Calls
$1.86M
Puts
$1.54M
Net Calls
+$320K
Net Calls Change
+$670K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$13.2M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.61M
3
AG
Algert Global
California
+$1.03M
4
GXMC
Global X Management Company
New York
+$693K
5
Millennium Management
Millennium Management
New York
+$630K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.75M
3
RA
Royce & Associates
New York
-$1.98M
4
TC
TFS Capital
Pennsylvania
-$1.64M
5
PG
Portola Group
California
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Prelude Capital Management
New York
$81K +$88.6K +18,764 New
Canada Life
52
Canada Life
Manitoba, Canada
$77K – – –
Citigroup
53
Citigroup
New York
$72K -$462K -97,951 -86%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$71K +$18.9K +4,000 +32%
ST
55
Spot Trading
Illinois
$70K +$76.2K +16,137 +18,985%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$66K -$6.13K -1,300 -8%
LPL Financial
57
LPL Financial
California
$65K +$15.2K +3,223 +27%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$61K +$66.1K +14,000 New
PG
59
PEAK6 Group
Illinois
$54K -$59.7K -12,641 -50%
FIM
60
Freedom Investment Management
Connecticut
$54K +$7.39K +1,566 +14%
Nomura Holdings
61
Nomura Holdings
Japan
$53K -$37.2K -7,877 -39%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$51K +$71.7K +15,200 New
KFS
63
KMS Financial Services
Washington
$47K – – –
FTUS
64
Flow Traders U.S.
New York
$45K +$48.8K +10,338 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$36K +$20.5K +4,351 +106%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$34.6K – – –
AIG
67
American International Group
New York
$34.5K -$1.89K -400 -5%
U
68
UBS
Switzerland
$28K -$325K -68,960 -91%
QT
69
Quantbot Technologies
New York
$28K +$30.7K +6,500 New
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$26K +$28.3K +6,000 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$22K – – –
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$19K -$430K -91,150 -95%
WA
73
Waverly Advisors
Alabama
$14K +$15.6K +3,300 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$13.7K – – –
Ameriprise
75
Ameriprise
Minnesota
$13K +$14.2K +3,000 New
1 2
3
4

EXK Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2014, worth a combined $99M — up 20% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EXK and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was VanEck Associates, adding an estimated $13.2M. The largest seller was Renaissance Technologies, cutting an estimated $5.31M.

  • 79 institutional investors held Endeavour Silver (EXK) as of Q1 2014, down from 81 in Q4 2013.
  • Funds reported $99M of Endeavour Silver stock for Q1 2014, up 20% quarter-over-quarter.
  • 13 funds opened new Endeavour Silver positions in Q1 2014 and 15 closed out, a net change of -2 holders.
  • The largest Endeavour Silver buyer in Q1 2014 was VanEck Associates, an estimated $13.2M added.
  • The largest Endeavour Silver seller in Q1 2014 was Renaissance Technologies, an estimated $5.31M sold.

Based on aggregated 13F filings for Q1 2014.