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EXK

Endeavour Silver

100 hedge funds and large institutions have $154M invested in Endeavour Silver in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

69% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.04M

67% more capital invested

Capital invested by funds: $92.1M → $154M (+$61.6M)

16% more funds holding

Funds holding: 86100 (+14)

1.69% more ownership

Funds ownership: 17.66%19.35% (+1.7%)

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
33
Reduced
18
Closed
12
Calls
$1.75M
Puts
$1.04M
Net Calls
+$719K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$157K
CYG
52
Clean Yield Group
Vermont
$151K
HighTower Advisors
53
HighTower Advisors
Illinois
$144K +$57.7K +15,590 +118%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$137K -$15.9K -4,306 -14%
Creative Planning
55
Creative Planning
Kansas
$135K +$392 +106 +0.4%
Simplex Trading
56
Simplex Trading
Illinois
$105K -$249K -67,296 -76%
WAP
57
Wealthcare Advisory Partners
Pennsylvania
$101K +$74K +20,000 New
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$98K
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$88K +$969 +262 +2%
SAM
60
Shell Asset Management
Netherlands
$86K +$18.6K +5,031 +42%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$78K +$9.27K +2,505 +19%
JF
62
Jump Financial
Illinois
$77K +$56.6K +15,306 New
PA
63
Profund Advisors
Maryland
$77K +$56.8K +15,355 New
Bank of New York Mellon
64
Bank of New York Mellon
New York
$75K
CIAS
65
Capital Investment Advisory Services
North Carolina
$75K +$55.3K +14,962 New
Bank of America
66
Bank of America
North Carolina
$73K -$7.01K -1,894 -12%
DBT
67
Dubuque Bank & Trust
Iowa
$66K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$66K +$48.1K +13,000 New
BDS
69
Banco de Sabadell
Florida
$65K +$48.8K +13,200 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$63K
CSS
71
Cubist Systematic Strategies
Connecticut
$62K -$149K -40,145 -77%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$61K -$5.96K -1,610 -12%
HF
73
HRT Financial
New York
$53K +$38.9K +10,529 New
GT
74
Glenmede Trust
Pennsylvania
$50K +$37K +10,000 New
LNWTC
75
Laird Norton Wetherby Trust Company
Washington
$50K +$37K +10,000 New

EXK Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2020, worth a combined $154M — up 67% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EXK positions and 12 closed out — a net gain of 15 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was VanEck Associates, adding an estimated $4.35M. The largest seller was Renaissance Technologies, cutting an estimated $2.17M.

  • 100 institutional investors held Endeavour Silver (EXK) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $154M of Endeavour Silver stock for Q4 2020, up 67% quarter-over-quarter.
  • 27 funds opened new Endeavour Silver positions in Q4 2020 and 12 closed out, a net change of +15 holders.
  • The largest Endeavour Silver buyer in Q4 2020 was VanEck Associates, an estimated $4.35M added.
  • The largest Endeavour Silver seller in Q4 2020 was Renaissance Technologies, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2020.