Endeavour Silver
81 hedge funds and large institutions have $133M invested in Endeavour Silver in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.
333% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $531K
35% more capital invested
Capital invested by funds: $99M → $133M (+$34.2M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
3% more funds holding
Funds holding: 79 → 81 (+2)
1.12% more ownership
Funds ownership: 22.98% → 24.1% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.76M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.96M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.35M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.17M |
| 5 |
GXMC
Global X Management Company
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.48M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$2.33M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.66M |
| 4 |
Morgan Stanley
New York
|
-$1.6M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$856K |
EXK Hedge Fund Activity: Q2 2014 in Review
81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2014, worth a combined $133M — up 35% from $99M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EXK positions and 12 closed out — a net gain of 2 holders — while 21 added to existing stakes and 26 trimmed.
The largest buyer was VanEck Associates, adding an estimated $6.76M. The largest seller was Renaissance Technologies, cutting an estimated $2.48M.
- 81 institutional investors held Endeavour Silver (EXK) as of Q2 2014, up from 79 in Q1 2014.
- Funds reported $133M of Endeavour Silver stock for Q2 2014, up 35% quarter-over-quarter.
- 14 funds opened new Endeavour Silver positions in Q2 2014 and 12 closed out, a net change of +2 holders.
- The largest Endeavour Silver buyer in Q2 2014 was VanEck Associates, an estimated $6.76M added.
- The largest Endeavour Silver seller in Q2 2014 was Renaissance Technologies, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2014.