Endeavour Silver
76 hedge funds and large institutions have $39.5M invested in Endeavour Silver in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 35 reducing their positions, and 15 closing their positions.
27% more call options, than puts
Call options by funds: $234K | Put options by funds: $184K
1.15% less ownership
Funds ownership: 21.43% → 20.28% (-1.1%)
4% less funds holding
Funds holding: 79 → 76 (-3)
17% less capital invested
Capital invested by funds: $47.3M → $39.5M (-$7.86M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
66% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$2.68M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$876K |
| 3 |
Morgan Stanley
New York
|
+$550K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$238K |
| 5 |
Renaissance Technologies
New York
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$802K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$728K |
| 3 |
Millennium Management
New York
|
-$681K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$582K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$540K |
EXK Hedge Fund Activity: Q1 2015 in Review
76 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2015, worth a combined $39.5M — down 17% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EXK and 12 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 12 added.
The largest buyer was VanEck Associates, adding an estimated $2.68M. The largest seller was Paloma Partners, cutting an estimated $802K.
- 76 institutional investors held Endeavour Silver (EXK) as of Q1 2015, down from 79 in Q4 2014.
- Funds reported $39.5M of Endeavour Silver stock for Q1 2015, down 17% quarter-over-quarter.
- 12 funds opened new Endeavour Silver positions in Q1 2015 and 15 closed out, a net change of -3 holders.
- The largest Endeavour Silver buyer in Q1 2015 was VanEck Associates, an estimated $2.68M added.
- The largest Endeavour Silver seller in Q1 2015 was Paloma Partners, an estimated $802K sold.
Based on aggregated 13F filings for Q1 2015.