Endeavour Silver
104 hedge funds and large institutions have $128M invested in Endeavour Silver in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 23 closing their positions.
967% more call options, than puts
Call options by funds: $7.51M | Put options by funds: $704K
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
5.15% less ownership
Funds ownership: 28.27% → 23.12% (-5.2%)
5% less funds holding
Funds holding: 110 → 104 (-6)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
39% less capital invested
Capital invested by funds: $208M → $128M (-$80M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.73M |
| 2 |
PP
PDT Partners
New York
|
+$1.13M |
| 3 |
Goldman Sachs
New York
|
+$764K |
| 4 |
Millennium Management
New York
|
+$711K |
| 5 |
Jane Street
New York
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$6.97M |
| 2 |
Two Sigma Investments
New York
|
-$5.31M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.51M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
EXK Hedge Fund Activity: Q2 2023 in Review
104 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2023, worth a combined $128M — down 39% from $208M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EXK and 18 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 36 added.
The largest buyer was Cubist Systematic Strategies, adding an estimated $1.73M. The largest seller was VanEck Associates, cutting an estimated $6.97M.
- 104 institutional investors held Endeavour Silver (EXK) as of Q2 2023, down from 110 in Q1 2023.
- Funds reported $128M of Endeavour Silver stock for Q2 2023, down 39% quarter-over-quarter.
- 18 funds opened new Endeavour Silver positions in Q2 2023 and 23 closed out, a net change of -5 holders.
- The largest Endeavour Silver buyer in Q2 2023 was Cubist Systematic Strategies, an estimated $1.73M added.
- The largest Endeavour Silver seller in Q2 2023 was VanEck Associates, an estimated $6.97M sold.
Based on aggregated 13F filings for Q2 2023.