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EXK

Endeavour Silver

62 hedge funds and large institutions have $38.3M invested in Endeavour Silver in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3% more call options, than puts

Call options by funds: $208K | Put options by funds: $202K

3% less capital invested

Capital invested by funds: $39.5M → $38.3M (-$1.16M)

1.36% less ownership

Funds ownership: 20.28%18.92% (-1.4%)

18% less funds holding

Funds holding: 7662 (-14)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
62
Holders Change
-14
Holders Change %
-18.42%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
19
Closed
20
Calls
$208K
Puts
$202K
Net Calls
+$6K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$14.1M -$3.31M -1,607,759 -19%
GXMC
2
Global X Management Company
New York
$6.62M +$2.39M +1,163,345 +54%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M -$511K -248,280 -15%
Morgan Stanley
4
Morgan Stanley
New York
$1.88M +$320K +155,452 +20%
RA
5
Royce & Associates
New York
$1.7M -$100K -48,600 -5%
Millennium Management
6
Millennium Management
New York
$1.38M +$300K +145,743 +27%
AA
7
ALPS Advisors
Colorado
$1.34M +$1.35M +654,816 +3,214%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.21M -$470K -228,449 -27%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$919K +$168K +81,700 +22%
PG
10
Portola Group
California
$911K +$720 +350 +0.1%
SG Americas Securities
11
SG Americas Securities
New York
$798K +$798K +387,760 +2,951%
AII
12
AGF Investments Inc
Ontario, Canada
$553K
TC
13
TFS Capital
Pennsylvania
$472K +$100K +48,603 +26%
NPC
14
National Planning Corporation
California
$383K +$12.3K +5,967 +3%
AA
15
Ancora Advisors
Ohio
$339K +$351K +170,500 New
CS
16
Credit Suisse
Switzerland
$323K +$25.6K +12,436 +8%
Goldman Sachs
17
Goldman Sachs
New York
$312K +$113K +55,154 +54%
ERSOT
18
Employees Retirement System of Texas
Texas
$265K
RCM
19
Rotella Capital Management
Washington
$173K +$93K +45,200 +110%
ARTA
20
A.R.T. Advisors
New York
$159K +$823 +400 +0.5%
Jane Street
21
Jane Street
New York
$132K -$4.4K -2,141 -3%
WA
22
WESPAC Advisors
California
$129K
RFC
23
Russell Frank Company
Washington
$116K +$89.4K +43,455 +300%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$102K -$76.3K -37,111 -42%
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$99K +$27.4K +13,300 +37%

EXK Hedge Fund Activity: Q2 2015 in Review

62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2015, worth a combined $38.3M — down 2.9% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXK and 6 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Global X Management Company, adding an estimated $2.39M. The largest seller was VanEck Associates, cutting an estimated $3.31M.

  • 62 institutional investors held Endeavour Silver (EXK) as of Q2 2015, down from 76 in Q1 2015.
  • Funds reported $38.3M of Endeavour Silver stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 6 funds opened new Endeavour Silver positions in Q2 2015 and 20 closed out, a net change of -14 holders.
  • The largest Endeavour Silver buyer in Q2 2015 was Global X Management Company, an estimated $2.39M added.
  • The largest Endeavour Silver seller in Q2 2015 was VanEck Associates, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2015.