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EXK

Endeavour Silver
EXK

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
23
Closed
16
Calls
$6.46M
Puts
$2.88M
Net Calls
+$3.57M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$10.9M
2
Morgan Stanley
Morgan Stanley
New York
+$6.78M
3
EMG
ETF Managers Group
New Jersey
+$6.13M
4
American Century Companies
American Century Companies
Missouri
+$3.09M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.2M
4
VF
Virtu Financial
New York
-$636K
5
Simplex Trading
Simplex Trading
Illinois
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMA
101
Cedar Mountain Advisors
Oregon
$6K – – –
EVM
102
Eaton Vance Management
Massachusetts
$6K – – –
US Bancorp
103
US Bancorp
Minnesota
$6K – – –
WQ
104
Wealth Quarterback
New Jersey
$2K +$1.94K +310 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
M1FG
106
Mach-1 Financial Group
Arkansas
$1K – – –
CWA
107
Clearview Wealth Advisors
Oregon
$1K +$625 +100 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
– -$3M -604,324 Closed
MHP
109
Manatuck Hill Partners
Connecticut
– -$1.2M -192,800 Closed
VF
110
Virtu Financial
New York
– -$636K -128,164 Closed
DTL
111
Dynamic Technology Lab
Singapore
– -$233K -46,965 Closed
EPAM
112
Euro Pacific Asset Management
Puerto Rico
– -$231K -46,520 Closed
SSA
113
Schonfeld Strategic Advisors
New York
– -$175K -35,200 Closed
CYG
114
Clean Yield Group
Vermont
– -$149K -30,000 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– -$142K -28,701 Closed
WAP
116
Wealthcare Advisory Partners
Pennsylvania
– -$99K -20,000 Closed
OPOWM
117
One Plus One Wealth Management
Florida
– -$82K -16,500 Closed
Millennium Management
118
Millennium Management
New York
– -$82K -16,485 Closed
CC
119
Cipher Capital
New York
– -$76K -15,341 Closed
BDS
120
Banco de Sabadell
Florida
– -$64K -13,200 Closed
GSC
121
Ground Swell Capital
South Carolina
– -$61K -12,228 Closed
GWM
122
Geneos Wealth Management
Colorado
– -$3K -600 Closed
SIS
123
Sound Income Strategies
Florida
– -$2.48K -500 Closed
JPLA
124
Joseph P. Lucia & Associates
New York
– +$125 +20 New
1 2 3 4
5

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.