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EXK

Endeavour Silver
EXK

65 hedge funds and large institutions have $70.5M invested in Endeavour Silver in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

1.92% less ownership

Funds ownership: 25.16% → 23.24% (-1.9%)

11% less funds holding

Funds holding: 73 → 65 (-8)

28% less capital invested

Capital invested by funds: $97.5M → $70.5M (-$27M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

57% less call options, than puts

Call options by funds: $339K | Put options by funds: $789K

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
20
Closed
16
Calls
$339K
Puts
$789K
Net Calls
-$450K
Net Calls Change
-$188K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$2.43M
2
CS
Credit Suisse
Switzerland
+$760K
3
Renaissance Technologies
Renaissance Technologies
New York
+$413K
4
GXMC
Global X Management Company
New York
+$315K
5
JP Morgan Chase
JP Morgan Chase
New York
+$242K

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.6M
2
SI
Sprott Inc
Ontario, Canada
-$2.12M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.66M
4
Millennium Management
Millennium Management
New York
-$1.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$24K +$25.5K +9,900 New
AG
52
Advisor Group
Arizona
$19K – – –
AFNAS
53
American Financial Network Advisory Services
California
$19K +$20.6K +8,000 New
ST
54
Spot Trading
Illinois
$15K +$16.5K +6,390 New
Macquarie Group
55
Macquarie Group
Australia
$13K +$13.9K +5,400 New
CFA
56
Carroll Financial Associates
North Carolina
$10K +$10.7K +4,150 New
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$8K – – –
ASN
58
Advisory Services Network
Georgia
$7K – – –
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.27K -$5.15K -2,000 -43%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
GWM
61
Geneos Wealth Management
Colorado
$1K – – –
IA
62
IFP Advisors
Florida
$1K – – –
TCM
63
Tradewinds Capital Management
Washington
$1K +$1.29K +500 New
SI
64
Sprott Inc
Ontario, Canada
– -$2.12M -693,316 Closed
Millennium Management
65
Millennium Management
New York
– -$1.6M -525,038 Closed
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.1M -360,336 Closed
Goldman Sachs
67
Goldman Sachs
New York
– -$1.02M -335,238 Closed
ARTA
68
A.R.T. Advisors
New York
– -$915K -300,100 Closed
DTL
69
Dynamic Technology Lab
Singapore
– -$387K -126,983 Closed
MWNA
70
Marshall Wace North America
New York
– -$82K -27,432 Closed
BCM
71
BlueCrest Capital Management
Jersey
– -$73K -23,855 Closed
PFO
72
Pathstone Family Office
New Jersey
– -$70K -23,000 Closed
USGIU
73
U.S. Global Investors (USGI)
Texas
– -$68K -22,476 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
– -$62K -20,323 Closed
CAMG
75
CWA Asset Management Group
Florida
– -$42K -13,850 Closed
1 2
3
4

EXK Hedge Fund Activity: Q3 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2017, worth a combined $70.5M — down 28% from $97.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EXK and 10 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was VanEck Associates, adding an estimated $2.43M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $2.6M.

  • 65 institutional investors held Endeavour Silver (EXK) as of Q3 2017, down from 73 in Q2 2017.
  • Funds reported $70.5M of Endeavour Silver stock for Q3 2017, down 28% quarter-over-quarter.
  • 10 funds opened new Endeavour Silver positions in Q3 2017 and 16 closed out, a net change of -6 holders.
  • The largest Endeavour Silver buyer in Q3 2017 was VanEck Associates, an estimated $2.43M added.
  • The largest Endeavour Silver seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2017.