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.
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: 53 → 55 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.11M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.08M |
| 3 |
Renaissance Technologies
New York
|
+$2.03M |
| 4 |
VanEck Associates
New York
|
+$1.72M |
| 5 |
Millennium Management
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$443K |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$189K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$54.2K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$51.7K |
| 5 |
Jane Street
New York
|
-$45.1K |
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.