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EXK

Endeavour Silver
EXK

51 hedge funds and large institutions have $26.4M invested in Endeavour Silver in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2.26% less ownership

Funds ownership: 18.92% → 16.66% (-2.3%)

18% less funds holding

Funds holding: 62 → 51 (-11)

31% less capital invested

Capital invested by funds: $38.3M → $26.4M (-$12M)

55% less call options, than puts

Call options by funds: $60K | Put options by funds: $133K

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
14
Closed
15
Calls
$60K
Puts
$133K
Net Calls
-$73K
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$732K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$265K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$137K
4
GXMC
Global X Management Company
New York
+$121K
5
AA
Ancora Advisors
Ohio
+$54.2K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$1.34M
2
SG Americas Securities
SG Americas Securities
New York
-$798K
3
AII
AGF Investments Inc
Ontario, Canada
-$553K
4
Millennium Management
Millennium Management
New York
-$514K
5
Morgan Stanley
Morgan Stanley
New York
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
ALPS Advisors
Colorado
– -$1.34M -675,192 Closed
SG Americas Securities
52
SG Americas Securities
New York
– -$798K -400,902 Closed
AII
53
AGF Investments Inc
Ontario, Canada
– -$553K -275,267 Closed
RCM
54
Rotella Capital Management
Washington
– -$173K -86,300 Closed
RFC
55
Russell Frank Company
Washington
– -$116K -57,940 Closed
CSS
56
Cubist Systematic Strategies
Connecticut
– -$73K -36,381 Closed
AL
57
Airain Ltd
Guernsey
– -$56K -28,366 Closed
PG
58
PEAK6 Group
Illinois
– -$40K -19,944 Closed
LP
59
LMR Partners
United Kingdom
– -$33K -16,960 Closed
OMC
60
Old Mission Capital
Illinois
– -$28K -13,986 Closed
AGM
61
Alpine Global Management
New York
– -$16K -8,111 Closed
UBS Group
62
UBS Group
Switzerland
– -$11K -5,511 Closed
PCM
63
Prelude Capital Management
New York
– -$11K -5,410 Closed
GWM
64
Gupta Wealth Management
California
– -$6K -3,000 Closed
Simplex Trading
65
Simplex Trading
Illinois
– +$119 +75 New
1 2
3

EXK Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2015, worth a combined $26.4M — down 31% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EXK and 5 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Renaissance Technologies, adding an estimated $732K. The largest seller was ALPS Advisors, exiting entirely with an estimated $1.34M sold.

  • 51 institutional investors held Endeavour Silver (EXK) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $26.4M of Endeavour Silver stock for Q3 2015, down 31% quarter-over-quarter.
  • 5 funds opened new Endeavour Silver positions in Q3 2015 and 15 closed out, a net change of -10 holders.
  • The largest Endeavour Silver buyer in Q3 2015 was Renaissance Technologies, an estimated $732K added.
  • The largest Endeavour Silver seller in Q3 2015 was ALPS Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2015.