Endeavour Silver
67 hedge funds and large institutions have $62.9M invested in Endeavour Silver in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 65 → 67 (+2)
2.65% less ownership
Funds ownership: 23.24% → 20.59% (-2.6%)
11% less capital invested
Capital invested by funds: $70.5M → $62.9M (-$7.61M)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
59% less call options, than puts
Call options by funds: $328K | Put options by funds: $801K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.28M |
| 2 |
VanEck Associates
New York
|
+$1.21M |
| 3 |
JP Morgan Chase
New York
|
+$797K |
| 4 |
Renaissance Technologies
New York
|
+$687K |
| 5 |
LPL Financial
San Diego,
California
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.42M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.35M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.14M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$727K |
EXK Hedge Fund Activity: Q4 2017 in Review
67 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2017, worth a combined $62.9M — down 11% from $70.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EXK positions and 9 closed out — a net gain of 3 holders — while 15 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.28M. The largest seller was Bank of Montreal, cutting an estimated $4.42M.
- 67 institutional investors held Endeavour Silver (EXK) as of Q4 2017, up from 65 in Q3 2017.
- Funds reported $62.9M of Endeavour Silver stock for Q4 2017, down 11% quarter-over-quarter.
- 12 funds opened new Endeavour Silver positions in Q4 2017 and 9 closed out, a net change of +3 holders.
- The largest Endeavour Silver buyer in Q4 2017 was Millennium Management, an estimated $1.28M added.
- The largest Endeavour Silver seller in Q4 2017 was Bank of Montreal, an estimated $4.42M sold.
Based on aggregated 13F filings for Q4 2017.