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EXK

Endeavour Silver

65 hedge funds and large institutions have $117M invested in Endeavour Silver in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

108% more capital invested

Capital invested by funds: $56.3M → $117M (+$60.9M)

63% more call options, than puts

Call options by funds: $741K | Put options by funds: $454K

18% more funds holding

Funds holding: 5565 (+10)

4.92% more ownership

Funds ownership: 21.83%26.75% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
19
Reduced
19
Closed
5
Calls
$741K
Puts
$454K
Net Calls
+$287K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$46.7M +$12.4M +3,561,512 +43%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.2M +$4.71M +1,354,001 +49%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M +$5.56M +1,601,275 +66%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.11M
GXMC
5
Global X Management Company
New York
$5.79M +$64.3K +18,499 +1%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.42M +$3.02M +867,649 New
AA
7
ALPS Advisors
Colorado
$3.29M +$2.9M +833,102 New
Millennium Management
8
Millennium Management
New York
$3.29M -$496K -142,625 -15%
PCM
9
Penserra Capital Management
California
$2.01M +$1.77M +508,202 New
Jane Street
10
Jane Street
New York
$1.76M +$1.41M +404,745 +963%
SI
11
Sprott Inc
Ontario, Canada
$1.47M +$301K +86,610 +30%
NPC
12
National Planning Corporation
California
$1.3M +$7.11K +2,047 +0.8%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.1M +$190K +54,778 +24%
UBS Group
14
UBS Group
Switzerland
$1.07M +$938K +270,038 New
ARTA
15
A.R.T. Advisors
New York
$1.02M +$177K +50,900 +25%
CS
16
Credit Suisse
Switzerland
$874K -$122K -34,980 -14%
Morgan Stanley
17
Morgan Stanley
New York
$862K -$267K -76,724 -26%
Axa
18
Axa
France
$785K +$698K +200,800 New
AA
19
Ancora Advisors
Ohio
$723K -$153K -44,000 -19%
VKH
20
Virtu KCG Holdings
New York
$440K -$358K -103,079 -48%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$370K +$136K +39,223 +72%
Group One Trading
22
Group One Trading
Illinois
$348K +$132K +38,020 +76%
OAM
23
Oxford Asset Management
United Kingdom
$203K -$52.9K -15,235 -23%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$191K +$168K +48,400 New
Citadel Advisors
25
Citadel Advisors
Florida
$165K -$159K -45,720 -52%

EXK Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2016, worth a combined $117M — up 108% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXK positions and 5 closed out — a net gain of 11 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was VanEck Associates, adding an estimated $12.4M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.92M sold.

  • 65 institutional investors held Endeavour Silver (EXK) as of Q2 2016, up from 55 in Q1 2016.
  • Funds reported $117M of Endeavour Silver stock for Q2 2016, up 108% quarter-over-quarter.
  • 16 funds opened new Endeavour Silver positions in Q2 2016 and 5 closed out, a net change of +11 holders.
  • The largest Endeavour Silver buyer in Q2 2016 was VanEck Associates, an estimated $12.4M added.
  • The largest Endeavour Silver seller in Q2 2016 was Polar Asset Management Partners, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2016.