Endeavour Silver
53 hedge funds and large institutions have $21.9M invested in Endeavour Silver in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 51 → 53 (+2)
1.56% less ownership
Funds ownership: 16.66% → 15.1% (-1.6%)
17% less capital invested
Capital invested by funds: $26.4M → $21.9M (-$4.51M)
73% less call options, than puts
Call options by funds: $18K | Put options by funds: $66K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$931K |
| 2 |
Renaissance Technologies
New York
|
+$791K |
| 3 |
VanEck Associates
New York
|
+$460K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$102K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$3.01M |
| 2 |
RA
Royce & Associates
New York
|
-$1.32M |
| 3 |
Millennium Management
New York
|
-$266K |
| 4 |
Morgan Stanley
New York
|
-$189K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
51
Royce & Associates
New York
| – | -$1.32M | -852,200 | Closed |
|
52
Goldman Sachs
New York
| – | -$112K | -72,489 | Closed |
|
|
CM
53
CoreCommodity Management
Stamford,
Connecticut
| – | -$29K | -18,980 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$27K | -17,524 | Closed |
|
55
CIBC World Market
Toronto,
Ontario, Canada
| – | -$16K | -10,300 | Closed |
|
56
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$8.51K | -5,488 | -100% |
|
|
TWA
57
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -2,000 | Closed |
|
|
BCM
58
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -825 | Closed |
|
|
MFS
59
MSI Financial Services
Springfield,
Massachusetts
| – | +$45 | +29 | New |
|
|
ST
60
Spot Trading
Chicago,
Illinois
| – | +$178 | +115 | New |
|
EXK Hedge Fund Activity: Q4 2015 in Review
53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2015, worth a combined $21.9M — down 17% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EXK positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $931K. The largest seller was Global X Management Company, cutting an estimated $3.01M.
- 53 institutional investors held Endeavour Silver (EXK) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $21.9M of Endeavour Silver stock for Q4 2015, down 17% quarter-over-quarter.
- 9 funds opened new Endeavour Silver positions in Q4 2015 and 7 closed out, a net change of +2 holders.
- The largest Endeavour Silver buyer in Q4 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $931K added.
- The largest Endeavour Silver seller in Q4 2015 was Global X Management Company, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2015.