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.
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: 55 → 65 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$12.4M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.56M |
| 3 |
Renaissance Technologies
New York
|
+$4.71M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.02M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.92M |
| 2 |
Millennium Management
New York
|
-$496K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$358K |
| 4 |
Morgan Stanley
New York
|
-$267K |
| 5 |
D.E. Shaw & Co
New York
|
-$232K |
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.