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EXK

Endeavour Silver

110 hedge funds and large institutions have $208M invested in Endeavour Silver in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $625K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

57% more capital invested

Capital invested by funds: $132M → $208M (+$75.3M)

12% more funds holding

Funds holding: 98110 (+12)

6.4% more ownership

Funds ownership: 21.86%28.27% (+6.4%)

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
22
Closed
10
Calls
$4.03M
Puts
$625K
Net Calls
+$3.41M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$252K +$153K +46,066 +243%
CSS
52
Cubist Systematic Strategies
Connecticut
$199K -$323K -97,442 -66%
VI
53
Versor Investments
New York
$188K +$161K +48,600 New
ECM
54
ExodusPoint Capital Management
New York
$166K +$141K +42,694 New
BCV
55
Banque Cantonale Vaudoise
Switzerland
$151K
Ameriprise
56
Ameriprise
Minnesota
$145K -$3.25K -979 -3%
HF
57
HRT Financial
New York
$140K -$189K -56,932 -61%
LSA
58
Leonteq Securities AG
Switzerland
$140K
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$134K +$115K +34,700 New
DBT
60
Dubuque Bank & Trust
Iowa
$128K -$53K -16,000 -33%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$124K +$50.3K +15,163 +89%
Legal & General Group
62
Legal & General Group
United Kingdom
$119K
E
63
Ergoteles
New York
$118K +$176K +53,013 New
HighTower Advisors
64
HighTower Advisors
Illinois
$104K +$14.9K +4,500 +20%
AllianceBernstein
65
AllianceBernstein
Tennessee
$103K
PAMS
66
Pictet Asset Management (Switzerland)
Switzerland
$102K
Creative Planning
67
Creative Planning
Kansas
$101K -$30.5K -9,200 -26%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$101K +$2.81K +847 +3%
Amundi
69
Amundi
France
$100K +$82.9K +25,000 New
SSA
70
Schonfeld Strategic Advisors
New York
$97.8K +$83.5K +25,200 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$91K -$111K -33,466 -59%
TRCT
72
Tower Research Capital (TRC)
New York
$91K +$35.9K +10,829 +85%
Osaic Holdings
73
Osaic Holdings
Arizona
$85.3K -$152K -45,997 -68%
CAN
74
Cetera Advisor Networks
California
$74.3K +$5.47K +1,650 +9%
EPAM
75
Euro Pacific Asset Management
Puerto Rico
$70K

EXK Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2023, worth a combined $208M — up 57% from $132M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EXK positions and 10 closed out — a net gain of 13 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $18.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.81M sold.

  • 110 institutional investors held Endeavour Silver (EXK) as of Q1 2023, up from 98 in Q4 2022.
  • Funds reported $208M of Endeavour Silver stock for Q1 2023, up 57% quarter-over-quarter.
  • 23 funds opened new Endeavour Silver positions in Q1 2023 and 10 closed out, a net change of +13 holders.
  • The largest Endeavour Silver buyer in Q1 2023 was ETF Managers Group, an estimated $18.1M added.
  • The largest Endeavour Silver seller in Q1 2023 was Renaissance Technologies, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2023.