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EXK

Endeavour Silver
EXK

84 hedge funds and large institutions have $87.3M invested in Endeavour Silver in 2013 Q2 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25.48% more ownership

Funds ownership: 0% → 25.48% (+25%)

41% less call options, than puts

Call options by funds: $971K | Put options by funds: $1.64M

Holders
84
Holders Change
+84
Holders Change %
–
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
84
Increased
–
Reduced
–
Closed
–
Calls
$971K
Puts
$1.64M
Net Calls
-$666K
Net Calls Change
-$666K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$25.2M +$33.3M +7,335,438 New
Renaissance Technologies
2
Renaissance Technologies
New York
$13.1M +$17.3M +3,807,399 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.39M +$11.1M +2,446,300 New
GXMC
4
Global X Management Company
New York
$6.72M +$8.88M +1,957,994 New
RA
5
Royce & Associates
New York
$5.33M +$7.04M +1,552,600 New
PG
6
Portola Group
California
$3.15M +$4.16M +917,300 New
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M +$3.8M +836,900 New
AII
8
AGF Investments Inc
Ontario, Canada
$2.44M +$3.2M +706,437 New
Norges Bank
9
Norges Bank
Norway
$1.89M +$2.48M +547,823 New
TC
10
TFS Capital
Pennsylvania
$1.74M +$2.3M +508,087 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.49M +$1.95M +430,333 New
SI
12
Sprott Inc
Ontario, Canada
$1.44M +$1.9M +419,520 New
Deutsche Bank
13
Deutsche Bank
Germany
$1.38M +$1.83M +403,334 New
GC
14
Guggenheim Capital
Illinois
$1.21M +$1.6M +353,111 New
H
15
Hexavest
Quebec, Canada
$1.05M +$1.38M +304,497 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$880K +$1.16M +256,543 New
Morgan Stanley
17
Morgan Stanley
New York
$844K +$1.12M +245,916 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$690K +$860K +189,500 New
IGIM
19
I.G. Investment Management
Manitoba, Canada
$481K +$629K +138,700 New
Citigroup
20
Citigroup
New York
$416K +$548K +120,728 New
T
21
TradeWorx
New Jersey
$379K +$501K +110,368 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$353K +$463K +102,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$338K +$442K +97,503 New
Group One Trading
24
Group One Trading
Illinois
$322K +$426K +93,903 New
Citadel Advisors
25
Citadel Advisors
Florida
$310K +$410K +90,389 New
1
2 3 4

EXK Hedge Fund Activity: Q2 2013 in Review

84 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2013, worth a combined $87.3M.

Buyers outnumbered sellers: 84 funds opened new EXK positions and 0 closed out — a net gain of 84 holders — while 0 added to existing stakes and 0 trimmed.

  • 84 institutional investors held Endeavour Silver (EXK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $87.3M of Endeavour Silver stock for Q2 2013.
  • 84 funds opened new Endeavour Silver positions in Q2 2013 and 0 closed out, a net change of +84 holders.

Based on aggregated 13F filings for Q2 2013.