Endeavour Silver
65 hedge funds and large institutions have $70.5M invested in Endeavour Silver in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
1.92% less ownership
Funds ownership: 25.16% → 23.24% (-1.9%)
11% less funds holding
Funds holding: 73 → 65 (-8)
28% less capital invested
Capital invested by funds: $97.5M → $70.5M (-$27M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
57% less call options, than puts
Call options by funds: $339K | Put options by funds: $789K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$2.43M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$760K |
| 3 |
Renaissance Technologies
New York
|
+$413K |
| 4 |
GXMC
Global X Management Company
New York
|
+$315K |
| 5 |
JP Morgan Chase
New York
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.6M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.66M |
| 4 |
Millennium Management
New York
|
-$1.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
76
PEAK6 Group
Chicago,
Illinois
| – | -$20.9K | -8,116 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$17K | -5,500 | Closed |
|
|
AIM
78
Acrospire Investment Management
Chicago,
Illinois
| – | -$6K | -1,898 | Closed |
|
|
MLFP
79
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$1K | -500 | Closed |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$5 | +2 | New |
|
81
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$237 | +92 | +9,200% |
|
EXK Hedge Fund Activity: Q3 2017 in Review
65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2017, worth a combined $70.5M — down 28% from $97.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EXK and 10 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 21 added.
The largest buyer was VanEck Associates, adding an estimated $2.43M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $2.6M.
- 65 institutional investors held Endeavour Silver (EXK) as of Q3 2017, down from 73 in Q2 2017.
- Funds reported $70.5M of Endeavour Silver stock for Q3 2017, down 28% quarter-over-quarter.
- 10 funds opened new Endeavour Silver positions in Q3 2017 and 16 closed out, a net change of -6 holders.
- The largest Endeavour Silver buyer in Q3 2017 was VanEck Associates, an estimated $2.43M added.
- The largest Endeavour Silver seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.6M sold.
Based on aggregated 13F filings for Q3 2017.