Endeavour Silver
73 hedge funds and large institutions have $97.5M invested in Endeavour Silver in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
6% more funds holding
Funds holding: 69 → 73 (+4)
5.58% less ownership
Funds ownership: 30.74% → 25.16% (-5.6%)
22% less capital invested
Capital invested by funds: $125M → $97.5M (-$27.7M)
32% less call options, than puts
Call options by funds: $558K | Put options by funds: $820K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.01M |
| 2 |
Morgan Stanley
New York
|
+$3.89M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.83M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.45M |
| 5 |
Millennium Management
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$36.8M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$3.43M |
| 3 |
Renaissance Technologies
New York
|
-$3.26M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.63M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$59K | -18,583 | Closed |
|
|
AL
77
Airain Ltd
St. Peter Port,
Guernsey
| – | -$56K | -17,580 | Closed |
|
|
VI
78
Versor Investments
New York
| – | -$55K | -17,300 | Closed |
|
|
ST
79
Spot Trading
Chicago,
Illinois
| – | -$12.6K | -4,089 | Closed |
|
|
PFGIA
80
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$8K | -2,178 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.82K | -590 | Closed |
|
82
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$3 | +1 | New |
|
EXK Hedge Fund Activity: Q2 2017 in Review
73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2017, worth a combined $97.5M — down 22% from $125M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EXK positions and 9 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $6.01M. The largest seller was VanEck Associates, cutting an estimated $36.8M.
- 73 institutional investors held Endeavour Silver (EXK) as of Q2 2017, up from 69 in Q1 2017.
- Funds reported $97.5M of Endeavour Silver stock for Q2 2017, down 22% quarter-over-quarter.
- 15 funds opened new Endeavour Silver positions in Q2 2017 and 9 closed out, a net change of +6 holders.
- The largest Endeavour Silver buyer in Q2 2017 was Bank of Montreal, an estimated $6.01M added.
- The largest Endeavour Silver seller in Q2 2017 was VanEck Associates, an estimated $36.8M sold.
Based on aggregated 13F filings for Q2 2017.