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EXK

Endeavour Silver
EXK

73 hedge funds and large institutions have $97.5M invested in Endeavour Silver in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

6% more funds holding

Funds holding: 69 → 73 (+4)

5.58% less ownership

Funds ownership: 30.74% → 25.16% (-5.6%)

22% less capital invested

Capital invested by funds: $125M → $97.5M (-$27.7M)

32% less call options, than puts

Call options by funds: $558K | Put options by funds: $820K

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
17
Closed
9
Calls
$558K
Puts
$820K
Net Calls
-$262K
Net Calls Change
-$348K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.01M
2
Morgan Stanley
Morgan Stanley
New York
+$3.89M
3
CS
Credit Suisse
Switzerland
+$3.83M
4
UBS Group
UBS Group
Switzerland
+$1.45M
5
Millennium Management
Millennium Management
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$36.8M
2
IIM
Intact Investment Management
Quebec, Canada
-$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.26M
4
AA
ALPS Advisors
Colorado
-$1.63M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$43K – – –
SAM
52
Shell Asset Management
Netherlands
$43K – – –
CAMG
53
CWA Asset Management Group
Florida
$42K -$5.33K -1,725 -11%
MA
54
MUFG Americas
New York
$38K +$38.6K +12,500 New
OMC
55
Old Mission Capital
Illinois
$37K +$38K +12,286 New
BFIM
56
Beese Fulmer Investment Management
Ohio
$34K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$34K – – –
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$31K -$11.6K -3,750 -27%
Simplex Trading
59
Simplex Trading
Illinois
$25K -$1.65K -533 -6%
PG
60
PEAK6 Group
Illinois
$25K -$170 -55 -0.7%
AG
61
Advisor Group
Arizona
$24K -$1.54K -500 -6%
Creative Planning
62
Creative Planning
Kansas
$17K – – –
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K – – –
Citigroup
64
Citigroup
New York
$11K -$8.14K -2,636 -42%
ASN
65
Advisory Services Network
Georgia
$10K – – –
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$10K – – –
AIM
67
Acrospire Investment Management
Illinois
$6K +$5.86K +1,898 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
WA
69
WFG Advisors
Texas
$3K – – –
GWM
70
Geneos Wealth Management
Colorado
$2K – – –
IA
71
IFP Advisors
Florida
$1K – – –
MLFP
72
MPS Loria Financial Planners
Illinois
$1K +$1.54K +500 New
IIM
73
Intact Investment Management
Quebec, Canada
– -$3.43M -814,800 Closed
IECM
74
Intrinsic Edge Capital Management
Illinois
– -$1.02M -320,000 Closed
QIM
75
Quantitative Investment Management
Virginia
– -$462K -145,500 Closed
1 2
3
4

EXK Hedge Fund Activity: Q2 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2017, worth a combined $97.5M — down 22% from $125M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXK positions and 9 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $6.01M. The largest seller was VanEck Associates, cutting an estimated $36.8M.

  • 73 institutional investors held Endeavour Silver (EXK) as of Q2 2017, up from 69 in Q1 2017.
  • Funds reported $97.5M of Endeavour Silver stock for Q2 2017, down 22% quarter-over-quarter.
  • 15 funds opened new Endeavour Silver positions in Q2 2017 and 9 closed out, a net change of +6 holders.
  • The largest Endeavour Silver buyer in Q2 2017 was Bank of Montreal, an estimated $6.01M added.
  • The largest Endeavour Silver seller in Q2 2017 was VanEck Associates, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2017.