Endeavour Silver
64 hedge funds and large institutions have $60.4M invested in Endeavour Silver in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
2% less call options, than puts
Call options by funds: $662K | Put options by funds: $677K
4% less capital invested
Capital invested by funds: $62.9M → $60.4M (-$2.51M)
1.1% less ownership
Funds ownership: 20.59% → 19.49% (-1.1%)
4% less funds holding
Funds holding: 67 → 64 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.35M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$522K |
| 3 |
Millennium Management
New York
|
+$510K |
| 4 |
VanEck Associates
New York
|
+$504K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$2.44M |
| 2 |
Renaissance Technologies
New York
|
-$1.3M |
| 3 |
JP Morgan Chase
New York
|
-$1.06M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.02M |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$693K |
EXK Hedge Fund Activity: Q1 2018 in Review
64 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2018, worth a combined $60.4M — down 4% from $62.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EXK and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Sprott Inc, opening a new position worth an estimated $1.35M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $2.44M sold.
- 64 institutional investors held Endeavour Silver (EXK) as of Q1 2018, down from 67 in Q4 2017.
- Funds reported $60.4M of Endeavour Silver stock for Q1 2018, down 4% quarter-over-quarter.
- 9 funds opened new Endeavour Silver positions in Q1 2018 and 12 closed out, a net change of -3 holders.
- The largest Endeavour Silver buyer in Q1 2018 was Sprott Inc, an estimated $1.35M added.
- The largest Endeavour Silver seller in Q1 2018 was Ninepoint Partners, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2018.