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EXK

Endeavour Silver

108 hedge funds and large institutions have $257M invested in Endeavour Silver in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

81% more capital invested

Capital invested by funds: $142M → $257M (+$115M)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

20% more funds holding

Funds holding: 90108 (+18)

12% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.73M

6.3% more ownership

Funds ownership: 24.05%30.35% (+6.3%)

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
32
Reduced
21
Closed
19
Calls
$1.93M
Puts
$1.73M
Net Calls
+$202K
Net Calls Change
+$659K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
101
Headlands Technologies
Illinois
$2.34K +$2.17K +666 New
EC
102
EdgeRock Capital
Colorado
$1.76K +$1.63K +500 New
CSB
103
City State Bank
Iowa
$1.41K
CWA
104
Carolina Wealth Advisors
South Carolina
$704 +$650 +200 New
CC
105
Cypress Capital
Tennessee
$651 +$602 +185 New
WWP
106
WR Wealth Planners
Missouri
$352 +$325 +100 New
CFD
107
Creative Financial Designs
Indiana
$141 +$130 +40 New
Barclays
108
Barclays
United Kingdom
$11 +$10 +3 New
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
-$19.6M -5,349,514 Closed
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
-$2.48M -1,028,274 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
-$722K -299,600 Closed
VF
112
Virtu Financial
New York
-$355K -147,287 Closed
CIBC World Market
113
CIBC World Market
Ontario, Canada
-$352K -145,982 Closed
CC
114
Centiva Capital
New York
-$314K -130,345 Closed
TSS
115
Two Sigma Securities
New York
-$275K -114,049 Closed
CFM
116
Catalyst Funds Management
Australia
-$161K -67,000 Closed
OAC
117
OMERS Administration Corp
Ontario, Canada
-$154K -64,100 Closed
Squarepoint
118
Squarepoint
New York
-$153K -63,490 Closed
HF
119
HRT Financial
New York
-$89K -37,271 Closed
AWC
120
Adamsbrown Wealth Consultants
Kansas
-$36.1K -15,000 Closed
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
-$24.3K -10,080 Closed
KWA
122
Kingswood Wealth Advisors
California
-$24.1K -10,000 Closed
LNWTC
123
Laird Norton Wetherby Trust Company
Washington
-$24.1K -10,000 Closed
PAS
124
Point72 Asia (Singapore)
Singapore
-$20.6K -8,565 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
-$20K -8,305 Closed

EXK Hedge Fund Activity: Q2 2024 in Review

108 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2024, worth a combined $257M — up 81% from $142M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EXK positions and 19 closed out — a net gain of 21 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $44.4M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $19.6M sold.

  • 108 institutional investors held Endeavour Silver (EXK) as of Q2 2024, up from 90 in Q1 2024.
  • Funds reported $257M of Endeavour Silver stock for Q2 2024, up 81% quarter-over-quarter.
  • 40 funds opened new Endeavour Silver positions in Q2 2024 and 19 closed out, a net change of +21 holders.
  • The largest Endeavour Silver buyer in Q2 2024 was VanEck Associates, an estimated $44.4M added.
  • The largest Endeavour Silver seller in Q2 2024 was Mirae Asset Global Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2024.