Endeavour Silver
86 hedge funds and large institutions have $92.1M invested in Endeavour Silver in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
57% more capital invested
Capital invested by funds: $58.6M → $92.1M (+$33.5M)
27% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.01M
23% more funds holding
Funds holding: 70 → 86 (+16)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0.26% less ownership
Funds ownership: 17.92% → 17.66% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$12.2M |
| 2 |
VanEck Associates
New York
|
+$4.37M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.06M |
| 4 |
Morgan Stanley
New York
|
+$2.79M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.92M |
| 2 |
Millennium Management
New York
|
-$3.36M |
| 3 |
VF
Virtu Financial
New York
|
-$800K |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$545K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$538K |
EXK Hedge Fund Activity: Q3 2020 in Review
86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2020, worth a combined $92.1M — up 57% from $58.6M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EXK positions and 11 closed out — a net gain of 17 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $6.92M.
- 86 institutional investors held Endeavour Silver (EXK) as of Q3 2020, up from 70 in Q2 2020.
- Funds reported $92.1M of Endeavour Silver stock for Q3 2020, up 57% quarter-over-quarter.
- 28 funds opened new Endeavour Silver positions in Q3 2020 and 11 closed out, a net change of +17 holders.
- The largest Endeavour Silver buyer in Q3 2020 was Jupiter Asset Management, an estimated $12.2M added.
- The largest Endeavour Silver seller in Q3 2020 was Renaissance Technologies, an estimated $6.92M sold.
Based on aggregated 13F filings for Q3 2020.