Endeavour Silver
72 hedge funds and large institutions have $116M invested in Endeavour Silver in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 15 closing their positions.
161% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $599K
2.11% more ownership
Funds ownership: 24.1% → 26.2% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
11% less funds holding
Funds holding: 81 → 72 (-9)
13% less capital invested
Capital invested by funds: $133M → $116M (-$17M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$18.4M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.03M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.95M |
| 4 |
Renaissance Technologies
New York
|
+$718K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.87M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$833K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$765K |
| 5 |
RA
Royce & Associates
New York
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$208K | -38,133 | Closed |
|
77
D.E. Shaw & Co
New York
| – | -$151K | -27,600 | Closed |
|
|
QT
78
Quantbot Technologies
New York
| – | -$120K | -22,100 | Closed |
|
79
CIBC World Market
Toronto,
Ontario, Canada
| – | -$106K | -19,500 | Closed |
|
|
T
80
TradeWorx
Red Bank,
New Jersey
| – | -$69K | -12,620 | Closed |
|
|
DTL
81
Dynamic Technology Lab
Singapore
| – | -$65K | -11,846 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$27K | -5,000 | Closed |
|
|
BRWA
83
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$21.8K | -4,000 | Closed |
|
|
PG
84
PEAK6 Group
Chicago,
Illinois
| – | -$19.7K | -3,596 | Closed |
|
|
WA
85
Waverly Advisors
Birmingham,
Alabama
| – | -$18K | -3,300 | Closed |
|
86
BNP Paribas Financial Markets
Paris,
France
| – | -$16.4K | -2,997 | Closed |
|
EXK Hedge Fund Activity: Q3 2014 in Review
72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2014, worth a combined $116M — down 13% from $133M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EXK and 6 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was VanEck Associates, adding an estimated $18.4M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $6.5M sold.
- 72 institutional investors held Endeavour Silver (EXK) as of Q3 2014, down from 81 in Q2 2014.
- Funds reported $116M of Endeavour Silver stock for Q3 2014, down 13% quarter-over-quarter.
- 6 funds opened new Endeavour Silver positions in Q3 2014 and 15 closed out, a net change of -9 holders.
- The largest Endeavour Silver buyer in Q3 2014 was VanEck Associates, an estimated $18.4M added.
- The largest Endeavour Silver seller in Q3 2014 was Polar Asset Management Partners, an estimated $6.5M sold.
Based on aggregated 13F filings for Q3 2014.