Endeavour Silver
62 hedge funds and large institutions have $38.3M invested in Endeavour Silver in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 20 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
3% more call options, than puts
Call options by funds: $208K | Put options by funds: $202K
3% less capital invested
Capital invested by funds: $39.5M → $38.3M (-$1.16M)
1.36% less ownership
Funds ownership: 20.28% → 18.92% (-1.4%)
18% less funds holding
Funds holding: 76 → 62 (-14)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$2.39M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.35M |
| 3 |
SG Americas Securities
New York
|
+$798K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$351K |
| 5 |
Morgan Stanley
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$3.31M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.25M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$792K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$511K |
| 5 |
Renaissance Technologies
New York
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICAS
76
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$20K | -10,650 | Closed |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$6K | -3,080 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$4K | -1,900 | Closed |
|
|
JFA
79
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -1,684 | Closed |
|
|
TWA
80
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -1,000 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$1.43K | -693 | Closed |
|
EXK Hedge Fund Activity: Q2 2015 in Review
62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2015, worth a combined $38.3M — down 2.9% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EXK and 6 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Global X Management Company, adding an estimated $2.39M. The largest seller was VanEck Associates, cutting an estimated $3.31M.
- 62 institutional investors held Endeavour Silver (EXK) as of Q2 2015, down from 76 in Q1 2015.
- Funds reported $38.3M of Endeavour Silver stock for Q2 2015, down 2.9% quarter-over-quarter.
- 6 funds opened new Endeavour Silver positions in Q2 2015 and 20 closed out, a net change of -14 holders.
- The largest Endeavour Silver buyer in Q2 2015 was Global X Management Company, an estimated $2.39M added.
- The largest Endeavour Silver seller in Q2 2015 was VanEck Associates, an estimated $3.31M sold.
Based on aggregated 13F filings for Q2 2015.