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EXK

Endeavour Silver

72 hedge funds and large institutions have $67.9M invested in Endeavour Silver in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

43% more call options, than puts

Call options by funds: $819K | Put options by funds: $572K

13% more capital invested

Capital invested by funds: $60.2M → $67.9M (+$7.65M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

7% more funds holding

Funds holding: 6772 (+5)

0.51% more ownership

Funds ownership: 19.63%20.14% (+0.51%)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
18
Closed
8
Calls
$819K
Puts
$572K
Net Calls
+$247K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$21K
Credit Agricole
52
Credit Agricole
France
$14K
Wells Fargo
53
Wells Fargo
California
$8K -$18.7K -8,215 -71%
TRCT
54
Tower Research Capital (TRC)
New York
$8K -$291 -128 -4%
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$8K
Citigroup
56
Citigroup
New York
$7K -$2.62K -1,155 -29%
BCI
57
Brinker Capital Investments
Pennsylvania
$6K
FCMT
58
Founders Capital Management (Texas)
Texas
$5K
DTIM
59
Danda Trouve Investment Management
Kansas
$5K +$4.48K +1,975 New
GWM
60
Geneos Wealth Management
Colorado
$4K
NFG
61
Next Financial Group
Texas
$4K
RIA
62
Realta Investment Advisors
Delaware
$4K
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4K
ASN
64
Advisory Services Network
Georgia
$2K -$6.81K -3,000 -75%
Bank of America
65
Bank of America
North Carolina
$2K -$951 -419 -38%
JFA
66
JNBA Financial Advisors
Minnesota
$2K
BAM
67
Bellevue Asset Management
Washington
$2K +$2.27K +1,000 New
CMA
68
Cedar Mountain Advisors
Oregon
$2K +$2.27K +1,000 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$1K
GRP
70
Global Retirement Partners
California
$1K
WQ
71
Wealth Quarterback
New Jersey
$340 +$1.66K +731 New
Barclays
72
Barclays
United Kingdom
-$334K -147,156 -100%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
-$219K -97,814 Closed
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
-$177K -79,784 Closed
TSS
75
Two Sigma Securities
New York
-$91K -41,127 Closed

EXK Hedge Fund Activity: Q4 2019 in Review

72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2019, worth a combined $67.9M — up 13% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXK positions and 8 closed out — a net gain of 5 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.7M. The largest seller was Renaissance Technologies, cutting an estimated $2.22M.

  • 72 institutional investors held Endeavour Silver (EXK) as of Q4 2019, up from 67 in Q3 2019.
  • Funds reported $67.9M of Endeavour Silver stock for Q4 2019, up 13% quarter-over-quarter.
  • 13 funds opened new Endeavour Silver positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest Endeavour Silver buyer in Q4 2019 was Polar Asset Management Partners, an estimated $2.7M added.
  • The largest Endeavour Silver seller in Q4 2019 was Renaissance Technologies, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2019.