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EXK

Endeavour Silver

70 hedge funds and large institutions have $58.6M invested in Endeavour Silver in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $773K | Put options by funds: $138K

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

106% more capital invested

Capital invested by funds: $28.4M → $58.6M (+$30.2M)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

15% more funds holding

Funds holding: 6170 (+9)

2.98% more ownership

Funds ownership: 14.94%17.92% (+3%)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
22
Reduced
10
Closed
11
Calls
$773K
Puts
$138K
Net Calls
+$635K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$29K +$18.7K +10,842 +511%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$28K -$304 -176 -1%
CAMG
53
CWA Asset Management Group
Florida
$23K -$2.59K -1,500 -13%
Canada Life
54
Canada Life
Manitoba, Canada
$20K
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$19K -$14.1K -8,139 -49%
Legal & General Group
56
Legal & General Group
United Kingdom
$19K
Credit Agricole
57
Credit Agricole
France
$14K
Deutsche Bank
58
Deutsche Bank
Germany
$10K +$7.31K +4,230 New
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$8K
TRCT
60
Tower Research Capital (TRC)
New York
$6K +$3.11K +1,800 +170%
DTIM
61
Danda Trouve Investment Management
Kansas
$5K
GWM
62
Geneos Wealth Management
Colorado
$3K
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$3K +$2.59K +1,500 New
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24K
BAM
65
Bellevue Asset Management
Washington
$2K
CMA
66
Cedar Mountain Advisors
Oregon
$2K
JFA
67
JNBA Financial Advisors
Minnesota
$2K
PAG
68
Private Advisor Group
New Jersey
$2K +$1.73K +1,000 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$1K
GRP
70
Global Retirement Partners
California
$1K
Bank of America
71
Bank of America
North Carolina
-$145K -108,054 Closed
EPAM
72
Euro Pacific Asset Management
Puerto Rico
-$81K -49,500 Closed
BCM
73
Brookstone Capital Management
Illinois
-$44K -32,660 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
-$41K -30,059 Closed
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
-$23K -16,803 Closed

EXK Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2020, worth a combined $58.6M — up 106% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXK positions and 11 closed out — a net gain of 10 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $5.68M. The largest seller was Renaissance Technologies, cutting an estimated $2.44M.

  • 70 institutional investors held Endeavour Silver (EXK) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $58.6M of Endeavour Silver stock for Q2 2020, up 106% quarter-over-quarter.
  • 21 funds opened new Endeavour Silver positions in Q2 2020 and 11 closed out, a net change of +10 holders.
  • The largest Endeavour Silver buyer in Q2 2020 was Jupiter Investment Management, an estimated $5.68M added.
  • The largest Endeavour Silver seller in Q2 2020 was Renaissance Technologies, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2020.