Endeavour Silver
98 hedge funds and large institutions have $132M invested in Endeavour Silver in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 15 closing their positions.
383% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $631K
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less capital invested
Capital invested by funds: $134M → $132M (-$1.69M)
1.84% less ownership
Funds ownership: 23.7% → 21.86% (-1.8%)
2% less funds holding
Funds holding: 100 → 98 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.34M |
| 2 |
Millennium Management
New York
|
+$2.02M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$1.43M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.17M |
| 5 |
Jane Street
New York
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$19.8M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$1.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$822K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$359K |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
PDT Partners
New York
| – | -$181K | -60,018 | Closed |
|
102
Balyasny Asset Management
Chicago,
Illinois
| – | -$81K | -26,693 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$50K | -16,713 | Closed |
|
|
BCM
104
Brookstone Capital Management
Wheaton,
Illinois
| – | -$52K | -15,564 | Closed |
|
|
SI
105
Sprott Inc
Toronto,
Ontario, Canada
| – | -$36K | -11,781 | Closed |
|
|
RWM
106
Ritholtz Wealth Management
New York
| – | -$33K | -10,900 | Closed |
|
|
NRI
107
NFP Retirement Inc
Aliso Viejo,
California
| – | -$30.2K | -10,000 | Closed |
|
108
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$14K | -4,760 | Closed |
|
109
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -1,000 | Closed |
|
|
PWC
110
PYA Waltman Capital
Knoxville,
Tennessee
| – | -$3K | -900 | Closed |
|
|
EC
111
EdgeRock Capital
Denver,
Colorado
| – | -$2K | -500 | Closed |
|
|
NA
112
NewEdge Advisors
New Orleans,
Louisiana
| – | +$10 | +3 | New |
|
EXK Hedge Fund Activity: Q4 2022 in Review
98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2022, worth a combined $132M — down 1.3% from $134M a quarter earlier.
Fund positioning in EXK was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 41 added to existing stakes and 25 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $2.34M. The largest seller was ETF Managers Group, exiting entirely with an estimated $19.8M sold.
- 98 institutional investors held Endeavour Silver (EXK) as of Q4 2022, down from 100 in Q3 2022.
- Funds reported $132M of Endeavour Silver stock for Q4 2022, down 1.3% quarter-over-quarter.
- 15 funds opened new Endeavour Silver positions in Q4 2022 and 15 closed out, a net change of 0 holders.
- The largest Endeavour Silver buyer in Q4 2022 was Two Sigma Investments, an estimated $2.34M added.
- The largest Endeavour Silver seller in Q4 2022 was ETF Managers Group, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2022.