Endeavour Silver
72 hedge funds and large institutions have $67.9M invested in Endeavour Silver in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
43% more call options, than puts
Call options by funds: $819K | Put options by funds: $572K
13% more capital invested
Capital invested by funds: $60.2M → $67.9M (+$7.65M)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
7% more funds holding
Funds holding: 67 → 72 (+5)
0.51% more ownership
Funds ownership: 19.63% → 20.14% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.7M |
| 2 |
Millennium Management
New York
|
+$1.47M |
| 3 |
VanEck Associates
New York
|
+$1.16M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$906K |
| 5 |
Morgan Stanley
New York
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$738K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$563K |
| 5 |
Barclays
London,
United Kingdom
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
76
FNY Investment Advisers
New York
| – | -$88K | -40,000 | Closed |
|
|
HF
77
HRT Financial
New York
| – | -$73K | -33,089 | Closed |
|
|
SI
78
Sprott Inc
Toronto,
Ontario, Canada
| – | -$51K | -22,920 | Closed |
|
79
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$37K | -16,677 | Closed |
|
|
BCA
80
Bray Capital Advisors
Naples,
Florida
| – | -$5K | -2,360 | Closed |
|
EXK Hedge Fund Activity: Q4 2019 in Review
72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2019, worth a combined $67.9M — up 13% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EXK positions and 8 closed out — a net gain of 5 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.7M. The largest seller was Renaissance Technologies, cutting an estimated $2.22M.
- 72 institutional investors held Endeavour Silver (EXK) as of Q4 2019, up from 67 in Q3 2019.
- Funds reported $67.9M of Endeavour Silver stock for Q4 2019, up 13% quarter-over-quarter.
- 13 funds opened new Endeavour Silver positions in Q4 2019 and 8 closed out, a net change of +5 holders.
- The largest Endeavour Silver buyer in Q4 2019 was Polar Asset Management Partners, an estimated $2.7M added.
- The largest Endeavour Silver seller in Q4 2019 was Renaissance Technologies, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2019.