Endeavour Silver
51 hedge funds and large institutions have $26.4M invested in Endeavour Silver in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 15 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
2.26% less ownership
Funds ownership: 18.92% → 16.66% (-2.3%)
18% less funds holding
Funds holding: 62 → 51 (-11)
31% less capital invested
Capital invested by funds: $38.3M → $26.4M (-$12M)
55% less call options, than puts
Call options by funds: $60K | Put options by funds: $133K
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$732K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$265K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$137K |
| 4 |
GXMC
Global X Management Company
New York
|
+$121K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$54.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.34M |
| 2 |
SG Americas Securities
New York
|
-$798K |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$553K |
| 4 |
Millennium Management
New York
|
-$514K |
| 5 |
Morgan Stanley
New York
|
-$438K |
EXK Hedge Fund Activity: Q3 2015 in Review
51 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2015, worth a combined $26.4M — down 31% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EXK and 5 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Renaissance Technologies, adding an estimated $732K. The largest seller was ALPS Advisors, exiting entirely with an estimated $1.34M sold.
- 51 institutional investors held Endeavour Silver (EXK) as of Q3 2015, down from 62 in Q2 2015.
- Funds reported $26.4M of Endeavour Silver stock for Q3 2015, down 31% quarter-over-quarter.
- 5 funds opened new Endeavour Silver positions in Q3 2015 and 15 closed out, a net change of -10 holders.
- The largest Endeavour Silver buyer in Q3 2015 was Renaissance Technologies, an estimated $732K added.
- The largest Endeavour Silver seller in Q3 2015 was ALPS Advisors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2015.