Endeavour Silver
107 hedge funds and large institutions have $272M invested in Endeavour Silver in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 16 closing their positions.
124% more call options, than puts
Call options by funds: $6.46M | Put options by funds: $2.88M
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
40% more capital invested
Capital invested by funds: $194M → $272M (+$77.7M)
1.9% more ownership
Funds ownership: 24.64% → 26.53% (+1.9%)
0% more funds holding
Funds holding: 107 → 107 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$10.9M |
| 2 |
Morgan Stanley
New York
|
+$6.78M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$6.13M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.09M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.2M |
| 4 |
VF
Virtu Financial
New York
|
-$636K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$275K |
EXK Hedge Fund Activity: Q2 2021 in Review
107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2021, worth a combined $272M — up 40% from $194M a quarter earlier.
Fund positioning in EXK was balanced in Q2 2021: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 23 trimmed.
The largest buyer was VanEck Associates, adding an estimated $10.9M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $3M sold.
- 107 institutional investors held Endeavour Silver (EXK) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $272M of Endeavour Silver stock for Q2 2021, up 40% quarter-over-quarter.
- 16 funds opened new Endeavour Silver positions in Q2 2021 and 16 closed out, a net change of 0 holders.
- The largest Endeavour Silver buyer in Q2 2021 was VanEck Associates, an estimated $10.9M added.
- The largest Endeavour Silver seller in Q2 2021 was D.E. Shaw & Co, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2021.