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.
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: 86 → 100 (+14)
1.69% more ownership
Funds ownership: 17.66% → 19.35% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$4.35M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.83M |
| 4 |
Millennium Management
New York
|
+$1.61M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.17M |
| 2 |
Morgan Stanley
New York
|
-$1.46M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.23M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$1.12M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$312K | -88,921 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$221K | -62,848 | Closed |
|
103
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$204K | -58,108 | Closed |
|
|
RJA
104
Raymond James & Associates
St Petersburg,
Florida
| – | -$68K | -19,270 | Closed |
|
105
Jane Street
New York
| – | -$48K | -13,586 | Closed |
|
|
AAS
106
Avantax Advisory Services
Dallas,
Texas
| – | -$43K | -12,000 | Closed |
|
107
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$37K | -10,645 | Closed |
|
|
SA
108
Strategic Advisors
New York
| – | -$35K | -10,349 | Closed |
|
|
CG
109
Cutler Group
San Francisco,
California
| – | -$15.5K | -4,200 | Closed |
|
|
BAM
110
Bellevue Asset Management
Bellevue,
Washington
| – | -$4K | -1,000 | Closed |
|
|
JFA
111
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$4K | -1,000 | Closed |
|
|
M1FG
112
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$695 | +188 | New |
|
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.