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EXK

Endeavour Silver

110 hedge funds and large institutions have $208M invested in Endeavour Silver in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $625K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

57% more capital invested

Capital invested by funds: $132M → $208M (+$75.3M)

12% more funds holding

Funds holding: 98110 (+12)

6.4% more ownership

Funds ownership: 21.86%28.27% (+6.4%)

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
22
Closed
10
Calls
$4.03M
Puts
$625K
Net Calls
+$3.41M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Profund Advisors
Maryland
$59.4K +$6.13K +1,849 +14%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$59K -$13.5K -4,060 -21%
SNT
78
SIG North Trading
Pennsylvania
$58.9K -$8.62K -2,600 -15%
SAM
79
Shell Asset Management
Netherlands
$58K
SG Americas Securities
80
SG Americas Securities
New York
$49K -$49.8K -15,018 -54%
Wolverine Trading
81
Wolverine Trading
Illinois
$48K +$41.2K +12,434 New
Simplex Trading
82
Simplex Trading
Illinois
$47K -$48.4K -14,604 -55%
Mariner
83
Mariner
Kansas
$47K -$48.1K -14,516 -54%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$46.9K -$1.66K -500 -4%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.2K
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$44K +$37.8K +11,415 New
ASN
87
Advisory Services Network
Georgia
$40.7K +$33.1K +10,000 +2,000%
SI
88
Sprott Inc
Ontario, Canada
$40K +$34.1K +10,300 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$39.6K +$33.8K +10,200 New
LNWTC
90
Laird Norton Wetherby Trust Company
Washington
$38.8K
Canada Life
91
Canada Life
Manitoba, Canada
$35K
BBA
92
Baader Bank Aktiengesellschaft
Germany
$32.7K +$48.7K +14,691 New
Wells Fargo
93
Wells Fargo
California
$30K +$7.7K +2,324 +43%
Bank of America
94
Bank of America
North Carolina
$18.6K -$146K -43,991 -90%
Credit Agricole
95
Credit Agricole
France
$15.5K
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$13.1K
BTI
97
Blue Trust Inc
Georgia
$13K +$6.37K +1,923 +87%
FCMT
98
Founders Capital Management (Texas)
Texas
$12K
BAM
99
Belpointe Asset Management
Nevada
$11.6K
TWM
100
Tradition Wealth Management
Minnesota
$8K

EXK Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2023, worth a combined $208M — up 57% from $132M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EXK positions and 10 closed out — a net gain of 13 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $18.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.81M sold.

  • 110 institutional investors held Endeavour Silver (EXK) as of Q1 2023, up from 98 in Q4 2022.
  • Funds reported $208M of Endeavour Silver stock for Q1 2023, up 57% quarter-over-quarter.
  • 23 funds opened new Endeavour Silver positions in Q1 2023 and 10 closed out, a net change of +13 holders.
  • The largest Endeavour Silver buyer in Q1 2023 was ETF Managers Group, an estimated $18.1M added.
  • The largest Endeavour Silver seller in Q1 2023 was Renaissance Technologies, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2023.