Endeavour Silver
107 hedge funds and large institutions have $93.5M invested in Endeavour Silver in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 24 closing their positions.
1,091% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $389K
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
5% more funds holding
Funds holding: 102 → 107 (+5)
1.74% less ownership
Funds ownership: 24.68% → 22.94% (-1.7%)
19% less capital invested
Capital invested by funds: $115M → $93.5M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.4M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.76M |
| 3 |
Renaissance Technologies
New York
|
+$2.73M |
| 4 |
Goldman Sachs
New York
|
+$2.26M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$21.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.42M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.37M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAN
126
Integrated Advisors Network
Dallas,
Texas
| – | -$41.1K | -16,900 | Closed |
|
127
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$33.6K | -13,738 | Closed |
|
|
JFG
128
Jefferies Financial Group
New York
| – | -$22.8K | -10,500 | Closed |
|
129
Credit Agricole
Montrouge Cedex,
France
| – | -$9.72K | -4,000 | Closed |
|
|
VWM
130
Venturi Wealth Management
Austin,
Texas
| – | -$2.86K | -1,177 | Closed |
|
131
Citigroup
New York
| – | -$852 | -347 | Closed |
|
EXK Hedge Fund Activity: Q4 2023 in Review
107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2023, worth a combined $93.5M — down 19% from $115M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EXK positions and 24 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.4M. The largest seller was VanEck Associates, cutting an estimated $21.9M.
- 107 institutional investors held Endeavour Silver (EXK) as of Q4 2023, up from 102 in Q3 2023.
- Funds reported $93.5M of Endeavour Silver stock for Q4 2023, down 19% quarter-over-quarter.
- 29 funds opened new Endeavour Silver positions in Q4 2023 and 24 closed out, a net change of +5 holders.
- The largest Endeavour Silver buyer in Q4 2023 was Millennium Management, an estimated $7.4M added.
- The largest Endeavour Silver seller in Q4 2023 was VanEck Associates, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2023.