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EXK

Endeavour Silver

100 hedge funds and large institutions have $154M invested in Endeavour Silver in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

69% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.04M

67% more capital invested

Capital invested by funds: $92.1M → $154M (+$61.6M)

16% more funds holding

Funds holding: 86100 (+14)

1.69% more ownership

Funds ownership: 17.66%19.35% (+1.7%)

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
33
Reduced
18
Closed
12
Calls
$1.75M
Puts
$1.04M
Net Calls
+$719K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$46K
Legal & General Group
77
Legal & General Group
United Kingdom
$43K
WC
78
Wexford Capital
Florida
$41K +$29.7K +8,039 New
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$33.4K +$3.51K +949 +17%
Wells Fargo
80
Wells Fargo
California
$30K -$274K -74,000 -93%
Credit Agricole
81
Credit Agricole
France
$30K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$28K +$11.8K +3,197 +139%
QT
83
Quantbot Technologies
New York
$25K +$4.38K +1,183 +30%
RE
84
RBC Europe
United Kingdom
$24.6K
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$17K
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K -$11.1K -3,000 -52%
DTIM
87
Danda Trouve Investment Management
Kansas
$10K
FCMT
88
Founders Capital Management (Texas)
Texas
$10K +$7.4K +2,000 New
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$8K
ASN
90
Advisory Services Network
Georgia
$5K
CMA
91
Cedar Mountain Advisors
Oregon
$5K
US Bancorp
92
US Bancorp
Minnesota
$5K
ICP
93
Interchange Capital Partners
Pennsylvania
$5K +$3.7K +1,000 New
TFS
94
TrustCore Financial Services
Tennessee
$5K +$3.7K +1,000 New
SIS
95
Sound Income Strategies
Florida
$3K
WEC
96
Winslow Evans & Crocker
Massachusetts
$3K +$1.85K +500 New
CAAS
97
Capital Asset Advisory Services
Michigan
$3K +$2.22K +600 New
TRCT
98
Tower Research Capital (TRC)
New York
$2K -$14.1K -3,822 -92%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$1K
NCM
100
Newfoundland Capital Management
Brazil
-$1.12M -320,003 Closed

EXK Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2020, worth a combined $154M — up 67% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EXK positions and 12 closed out — a net gain of 15 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was VanEck Associates, adding an estimated $4.35M. The largest seller was Renaissance Technologies, cutting an estimated $2.17M.

  • 100 institutional investors held Endeavour Silver (EXK) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $154M of Endeavour Silver stock for Q4 2020, up 67% quarter-over-quarter.
  • 27 funds opened new Endeavour Silver positions in Q4 2020 and 12 closed out, a net change of +15 holders.
  • The largest Endeavour Silver buyer in Q4 2020 was VanEck Associates, an estimated $4.35M added.
  • The largest Endeavour Silver seller in Q4 2020 was Renaissance Technologies, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2020.