We are live on ! Find out more
EXK

Endeavour Silver
EXK

113 hedge funds and large institutions have $180M invested in Endeavour Silver in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.87M

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

9% more funds holding

Funds holding: 104 → 113 (+9)

3% more capital invested

Capital invested by funds: $175M → $180M (+$5.34M)

0% more ownership

Funds ownership: 25.12% → 25.12% (+0%)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
38
Closed
11
Calls
$4.47M
Puts
$1.87M
Net Calls
+$2.6M
Net Calls Change
+$245K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.93M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.58M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.55M
4
UBS Group
UBS Group
Switzerland
+$654K
5
Marshall Wace
Marshall Wace
United Kingdom
+$588K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$4.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.94M
3
EMG
ETF Managers Group
New Jersey
-$2.04M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$55K – – –
PA
77
Profund Advisors
Maryland
$54K -$8.09K -1,722 -12%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$48K +$53.5K +11,396 New
PAMS
79
Pictet Asset Management (Switzerland)
Switzerland
$47K – – –
Simplex Trading
80
Simplex Trading
Illinois
$46K -$81.6K -17,371 -61%
SG Americas Securities
81
SG Americas Securities
New York
$46K -$14.2K -3,016 -22%
RJA
82
Raymond James & Associates
Florida
$43K +$48.3K +10,275 New
American Century Companies
83
American Century Companies
Missouri
$42K – – –
LNWTC
84
Laird Norton Wetherby Trust Company
Washington
$42K – – –
SFA
85
Sequoia Financial Advisors
Ohio
$42K +$47K +10,000 New
Canada Life
86
Canada Life
Manitoba, Canada
$38K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$36K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$26K -$242K -51,573 -90%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$20K +$22.4K +4,760 New
Credit Agricole
90
Credit Agricole
France
$17K – – –
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$14K – – –
CG
92
Cutler Group
California
$14K +$394 +84 +3%
FCMT
93
Founders Capital Management (Texas)
Texas
$13K – – –
Optiver Holding
94
Optiver Holding
Netherlands
$12K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$12K +$7.24K +1,542 +110%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K – – –
NWM
97
Navigation Wealth Management
Colorado
$11K – – –
TFS
98
TrustCore Financial Services
Tennessee
$8K -$1K -214 -10%
DTIM
99
Danda Trouve Investment Management
Kansas
$8K – – –
TWM
100
Tradition Wealth Management
Minnesota
$8K – – –
1 2 3
4
5

EXK Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2021, worth a combined $180M — up 3% from $175M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXK positions and 11 closed out — a net gain of 10 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.93M. The largest seller was VanEck Associates, cutting an estimated $4.4M.

  • 113 institutional investors held Endeavour Silver (EXK) as of Q4 2021, up from 104 in Q3 2021.
  • Funds reported $180M of Endeavour Silver stock for Q4 2021, up 3% quarter-over-quarter.
  • 21 funds opened new Endeavour Silver positions in Q4 2021 and 11 closed out, a net change of +10 holders.
  • The largest Endeavour Silver buyer in Q4 2021 was Citadel Advisors, an estimated $6.93M added.
  • The largest Endeavour Silver seller in Q4 2021 was VanEck Associates, an estimated $4.4M sold.

Based on aggregated 13F filings for Q4 2021.