Endeavour Silver
79 hedge funds and large institutions have $133M invested in Endeavour Silver in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
22% more funds holding
Funds holding: 65 → 79 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $498K | Put options by funds: $551K
3.99% less ownership
Funds ownership: 33.55% → 29.56% (-4%)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
39% less capital invested
Capital invested by funds: $217M → $133M (-$83.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.65M |
| 2 |
Millennium Management
New York
|
+$2.33M |
| 3 |
Renaissance Technologies
New York
|
+$1.62M |
| 4 |
Jane Street
New York
|
+$1.19M |
| 5 |
Squarepoint
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$18.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.1M |
| 3 |
GXMC
Global X Management Company
New York
|
-$1.51M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$956K |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$846K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| $3K | -$33.8K | -8,379 | -89% |
|
|
IA
77
IFP Advisors
Tampa,
Florida
| $3K | -$16.5K | -4,100 | -81% |
|
|
GWM
78
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
79
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$1.21K | +300 | New |
|
|
80
Arrowstreet Capital
Boston,
Massachusetts
| – | -$16.1M | -3,149,029 | Closed |
|
|
LP
81
LMR Partners
London,
United Kingdom
| – | -$204K | -39,736 | Closed |
|
82
CIBC World Market
Toronto,
Ontario, Canada
| – | -$198K | -38,659 | Closed |
|
|
ST
83
Spot Trading
Chicago,
Illinois
| – | -$171K | -33,270 | Closed |
|
|
QC
84
Quadrature Capital
London,
United Kingdom
| – | -$169K | -33,000 | Closed |
|
|
BCM
85
BlueCrest Capital Management
St Helier,
Jersey
| – | -$159K | -31,028 | Closed |
|
|
BIM
86
Bridges Investment Management
Omaha,
Nebraska
| – | -$72K | -14,050 | Closed |
|
|
CA
87
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$61K | -11,984 | Closed |
|
88
JP Morgan Chase
New York
| – | -$3K | -500 | Closed |
|
EXK Hedge Fund Activity: Q4 2016 in Review
79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2016, worth a combined $133M — down 39% from $217M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EXK positions and 10 closed out — a net gain of 16 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.65M. The largest seller was VanEck Associates, cutting an estimated $18.6M.
- 79 institutional investors held Endeavour Silver (EXK) as of Q4 2016, up from 65 in Q3 2016.
- Funds reported $133M of Endeavour Silver stock for Q4 2016, down 39% quarter-over-quarter.
- 26 funds opened new Endeavour Silver positions in Q4 2016 and 10 closed out, a net change of +16 holders.
- The largest Endeavour Silver buyer in Q4 2016 was Goldman Sachs, an estimated $2.65M added.
- The largest Endeavour Silver seller in Q4 2016 was VanEck Associates, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2016.