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EXK

Endeavour Silver
EXK

65 hedge funds and large institutions have $77.1M invested in Endeavour Silver in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $838K

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

28% more capital invested

Capital invested by funds: $60.4M → $77.1M (+$16.7M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 64 → 65 (+1)

0.11% less ownership

Funds ownership: 19.49% → 19.38% (-0.11%)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
14
Closed
10
Calls
$1.43M
Puts
$838K
Net Calls
+$587K
Net Calls Change
+$602K

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$1.27M
2
VanEck Associates
VanEck Associates
New York
+$823K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$639K
4
JP Morgan Chase
JP Morgan Chase
New York
+$622K
5
QIM
Quantitative Investment Management
Virginia
+$562K

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$1.37M
2
EMG
ETF Managers Group
New Jersey
-$1.29M
3
UBS Group
UBS Group
Switzerland
-$1.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$868K
5
Millennium Management
Millennium Management
New York
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
Citigroup
52
Citigroup
New York
$10K – – –
ASN
53
Advisory Services Network
Georgia
$9K -$430 -148 -5%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.27K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$6K +$5.82K +2,000 New
JFA
56
JNBA Financial Advisors
Minnesota
$3K – – –
AF
57
Advisornet Financial
Minnesota
$3K +$2.75K +947 New
BWM
58
BerganKDV Wealth Management
Minnesota
$3K +$2.91K +1,000 New
BCI
59
Brinker Capital Investments
Pennsylvania
$3K +$2.91K +1,000 New
CF
60
Centaurus Financial
California
$3K +$2.91K +1,000 New
Bank of America
61
Bank of America
North Carolina
$2K -$5.82K -2,003 -74%
GWM
62
Geneos Wealth Management
Colorado
$2K – – –
TCM
63
Tradewinds Capital Management
Washington
$2K – – –
BCA
64
Bay Colony Advisors
Massachusetts
$2K +$2.04K +700 New
SI
65
Sprott Inc
Ontario, Canada
– -$1.37M -566,100 Closed
EMG
66
ETF Managers Group
New Jersey
– -$1.29M -530,937 Closed
ARTA
67
A.R.T. Advisors
New York
– -$400K -165,013 Closed
CIBC World Market
68
CIBC World Market
Ontario, Canada
– -$392K -161,124 Closed
JMPWA
69
JP Morgan Private Wealth Advisors
California
– -$98K -40,400 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
– -$71K -29,413 Closed
CS
71
Candriam SCA
Luxembourg
– -$58K -24,000 Closed
DTL
72
Dynamic Technology Lab
Singapore
– -$42K -17,053 Closed
MWNA
73
Marshall Wace North America
New York
– -$28K -11,500 Closed
Simplex Trading
74
Simplex Trading
Illinois
– -$1.01K -349 Closed
1 2
3

EXK Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2018, worth a combined $77.1M — up 28% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EXK positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $1.27M. The largest seller was Sprott Inc, exiting entirely with an estimated $1.37M sold.

  • 65 institutional investors held Endeavour Silver (EXK) as of Q2 2018, up from 64 in Q1 2018.
  • Funds reported $77.1M of Endeavour Silver stock for Q2 2018, up 28% quarter-over-quarter.
  • 11 funds opened new Endeavour Silver positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Endeavour Silver buyer in Q2 2018 was ALPS Advisors, an estimated $1.27M added.
  • The largest Endeavour Silver seller in Q2 2018 was Sprott Inc, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2018.