We are live on ! Find out more
EXK

Endeavour Silver

65 hedge funds and large institutions have $55.2M invested in Endeavour Silver in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

20% more funds holding

Funds holding: 5465 (+11)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0.05% more ownership

Funds ownership: 19.69%19.74% (+0.05%)

7% less capital invested

Capital invested by funds: $59.1M → $55.2M (-$3.88M)

54% less call options, than puts

Call options by funds: $232K | Put options by funds: $501K

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
15
Closed
5
Calls
$232K
Puts
$501K
Net Calls
-$269K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
BFIM
51
Beese Fulmer Investment Management
Ohio
$24K
SAM
52
Shell Asset Management
Netherlands
$23K
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$22K +$21K +10,010 New
Legal & General Group
54
Legal & General Group
United Kingdom
$18K +$17.9K +8,545 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$10K +$4.09K +1,952 +77%
CLOS
56
Compagnie Lombard Odier SCmA
Switzerland
$7K
Citigroup
57
Citigroup
New York
$7K +$10 +5 +0.1%
ASN
58
Advisory Services Network
Georgia
$6K
BCA
59
Bray Capital Advisors
Florida
$5K
BCI
60
Brinker Capital Investments
Pennsylvania
$5K
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.25K
FCMT
62
Founders Capital Management (Texas)
Texas
$4K +$4.19K +2,000 New
NFG
63
Next Financial Group
Texas
$3K
JFA
64
JNBA Financial Advisors
Minnesota
$2K +$2.1K +1,000 New
GWM
65
Geneos Wealth Management
Colorado
$1K
Barclays
66
Barclays
United Kingdom
-$139K -66,400 Closed
WA
67
WESPAC Advisors
California
-$116K -50,000 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
-$8K -3,405 Closed
TCM
69
Tradewinds Capital Management
Washington
-$1K -500 Closed
WSTAM
70
Wilbanks Smith & Thomas Asset Management
Virginia
-$1K -400 Closed

EXK Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2018, worth a combined $55.2M — down 6.6% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXK positions and 5 closed out — a net gain of 11 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.49M. The largest seller was VanEck Associates, cutting an estimated $4.59M.

  • 65 institutional investors held Endeavour Silver (EXK) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $55.2M of Endeavour Silver stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 16 funds opened new Endeavour Silver positions in Q4 2018 and 5 closed out, a net change of +11 holders.
  • The largest Endeavour Silver buyer in Q4 2018 was Polar Asset Management Partners, an estimated $2.49M added.
  • The largest Endeavour Silver seller in Q4 2018 was VanEck Associates, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2018.