Endeavour Silver
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.93M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.58M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$654K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.4M |
| 2 |
Two Sigma Investments
New York
|
-$2.94M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.04M |
| 4 |
Renaissance Technologies
New York
|
-$1.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.17M |
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.