Endeavour Silver
81 hedge funds and large institutions have $82.3M invested in Endeavour Silver in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
8% more funds holding
Funds holding: 75 → 81 (+6)
1.73% less ownership
Funds ownership: 24.46% → 22.72% (-1.7%)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
21% less capital invested
Capital invested by funds: $105M → $82.3M (-$22.3M)
24% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.48M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
| 3 |
Morgan Stanley
New York
|
+$1.29M |
| 4 |
Millennium Management
New York
|
+$1.15M |
| 5 |
D.E. Shaw & Co
New York
|
+$910K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.11M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$4.08M |
| 3 |
Renaissance Technologies
New York
|
-$2.84M |
| 4 |
GXMC
Global X Management Company
New York
|
-$2.39M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.83M |
EXK Hedge Fund Activity: Q4 2013 in Review
81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2013, worth a combined $82.3M — down 21% from $105M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EXK positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 28 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $1.92M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.11M sold.
- 81 institutional investors held Endeavour Silver (EXK) as of Q4 2013, up from 75 in Q3 2013.
- Funds reported $82.3M of Endeavour Silver stock for Q4 2013, down 21% quarter-over-quarter.
- 15 funds opened new Endeavour Silver positions in Q4 2013 and 8 closed out, a net change of +7 holders.
- The largest Endeavour Silver buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $1.92M added.
- The largest Endeavour Silver seller in Q4 2013 was Polar Asset Management Partners, an estimated $5.11M sold.
Based on aggregated 13F filings for Q4 2013.