Endeavour Silver
79 hedge funds and large institutions have $99M invested in Endeavour Silver in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 15 closing their positions.
21% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.54M
20% more capital invested
Capital invested by funds: $82.3M → $99M (+$16.7M)
0.25% more ownership
Funds ownership: 22.72% → 22.98% (+0.25%)
2% less funds holding
Funds holding: 81 → 79 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
34% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$13.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.61M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$1.03M |
| 4 |
GXMC
Global X Management Company
New York
|
+$693K |
| 5 |
Millennium Management
New York
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
| 3 |
RA
Royce & Associates
New York
|
-$1.98M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.64M |
| 5 |
PG
Portola Group
San Jose,
California
|
-$1.23M |
EXK Hedge Fund Activity: Q1 2014 in Review
79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2014, worth a combined $99M — up 20% from $82.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EXK and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 19 added.
The largest buyer was VanEck Associates, adding an estimated $13.2M. The largest seller was Renaissance Technologies, cutting an estimated $5.31M.
- 79 institutional investors held Endeavour Silver (EXK) as of Q1 2014, down from 81 in Q4 2013.
- Funds reported $99M of Endeavour Silver stock for Q1 2014, up 20% quarter-over-quarter.
- 13 funds opened new Endeavour Silver positions in Q1 2014 and 15 closed out, a net change of -2 holders.
- The largest Endeavour Silver buyer in Q1 2014 was VanEck Associates, an estimated $13.2M added.
- The largest Endeavour Silver seller in Q1 2014 was Renaissance Technologies, an estimated $5.31M sold.
Based on aggregated 13F filings for Q1 2014.