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EXK

Endeavour Silver

67 hedge funds and large institutions have $60.2M invested in Endeavour Silver in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

14% more funds holding

Funds holding: 5967 (+8)

13% more capital invested

Capital invested by funds: $53.3M → $60.2M (+$6.98M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0.03% more ownership

Funds ownership: 19.6%19.63% (+0.03%)

19% less call options, than puts

Call options by funds: $547K | Put options by funds: $674K

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
17
Closed
5
Calls
$547K
Puts
$674K
Net Calls
-$127K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$10K +$6.6K +2,728 +135%
Citigroup
52
Citigroup
New York
$9K +$9.54K +3,947 New
TRCT
53
Tower Research Capital (TRC)
New York
$8K -$6.66K -2,752 -43%
ASN
54
Advisory Services Network
Georgia
$8K
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$8K
BCI
56
Brinker Capital Investments
Pennsylvania
$6K
BCA
57
Bray Capital Advisors
Florida
$5K
FCMT
58
Founders Capital Management (Texas)
Texas
$4K
RIA
59
Realta Investment Advisors
Delaware
$4K +$4.24K +1,755 New
GWM
60
Geneos Wealth Management
Colorado
$4K +$4.75K +1,965 New
NFG
61
Next Financial Group
Texas
$3K
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22K
Bank of America
63
Bank of America
North Carolina
$2K -$24.4K -10,091 -90%
JFA
64
JNBA Financial Advisors
Minnesota
$2K
Canada Life
65
Canada Life
Manitoba, Canada
$1K -$33.4K -13,821 -98%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$1K
GRP
67
Global Retirement Partners
California
$1K
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$289K -139,882 Closed
AA
69
ALPS Advisors
Colorado
-$257K -125,558 Closed
Two Sigma Advisers
70
Two Sigma Advisers
New York
-$128K -62,600 Closed
QC
71
Quadrature Capital
United Kingdom
-$25K -12,400 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
-$5K -2,500 Closed

EXK Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2019, worth a combined $60.2M — up 13% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXK positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.82M. The largest seller was Sprott Inc, cutting an estimated $1.78M.

  • 67 institutional investors held Endeavour Silver (EXK) as of Q3 2019, up from 59 in Q2 2019.
  • Funds reported $60.2M of Endeavour Silver stock for Q3 2019, up 13% quarter-over-quarter.
  • 13 funds opened new Endeavour Silver positions in Q3 2019 and 5 closed out, a net change of +8 holders.
  • The largest Endeavour Silver buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $1.82M added.
  • The largest Endeavour Silver seller in Q3 2019 was Sprott Inc, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2019.