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EXK

Endeavour Silver

55 hedge funds and large institutions have $56.3M invested in Endeavour Silver in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $21.9M → $56.3M (+$34.5M)

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

23% more call options, than puts

Call options by funds: $314K | Put options by funds: $255K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6.73% more ownership

Funds ownership: 15.1%21.83% (+6.7%)

4% more funds holding

Funds holding: 5355 (+2)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
14
Closed
10
Calls
$314K
Puts
$255K
Net Calls
+$59K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$20.3M +$1.72M +983,536 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.74M +$2.03M +1,160,899 +74%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.99M +$2.11M +1,205,025 +99%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.85M +$192K +109,600 +8%
GXMC
5
Global X Management Company
New York
$3.56M -$18.2K -10,405 -0.7%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.92M +$2.08M +1,188,800 New
EMG
7
ETF Managers Group
New Jersey
$2.85M +$1.57M +897,258 New
Millennium Management
8
Millennium Management
New York
$2.4M +$1.36M +775,584 +389%
NPC
9
National Planning Corporation
California
$984K -$51.7K -29,556 -10%
Morgan Stanley
10
Morgan Stanley
New York
$725K -$443K -252,956 -46%
SI
11
Sprott Inc
Ontario, Canada
$705K +$501K +286,400 New
CS
12
Credit Suisse
Switzerland
$630K +$177K +101,433 +66%
AA
13
Ancora Advisors
Ohio
$558K -$54.2K -31,000 -12%
Two Sigma Investments
14
Two Sigma Investments
New York
$553K +$393K +224,773 New
VKH
15
Virtu KCG Holdings
New York
$529K +$219K +124,932 +139%
ARTA
16
A.R.T. Advisors
New York
$510K +$260K +148,400 +251%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$232K +$81.4K +46,530 +98%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$228K +$110K +62,707 +210%
Citadel Advisors
19
Citadel Advisors
Florida
$215K +$71K +40,601 +86%
OAM
20
Oxford Asset Management
United Kingdom
$164K +$116K +66,521 New
Deutsche Bank
21
Deutsche Bank
Germany
$161K +$111K +63,491 +3,175%
WA
22
WESPAC Advisors
California
$160K
TSS
23
Two Sigma Securities
New York
$156K +$111K +63,217 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$133K +$29.4K +16,781 +45%
Group One Trading
25
Group One Trading
Illinois
$123K +$59.7K +34,113 +214%

EXK Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2016, worth a combined $56.3M — up 158% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EXK positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $2.11M. The largest seller was Morgan Stanley, cutting an estimated $443K.

  • 55 institutional investors held Endeavour Silver (EXK) as of Q1 2016, up from 53 in Q4 2015.
  • Funds reported $56.3M of Endeavour Silver stock for Q1 2016, up 158% quarter-over-quarter.
  • 12 funds opened new Endeavour Silver positions in Q1 2016 and 10 closed out, a net change of +2 holders.
  • The largest Endeavour Silver buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.11M added.
  • The largest Endeavour Silver seller in Q1 2016 was Morgan Stanley, an estimated $443K sold.

Based on aggregated 13F filings for Q1 2016.