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EXK

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, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (-$2.52M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

1.1% less ownership

Funds ownership: 20.59%19.49% (-1.1%)

4% less funds holding

Funds holding: 6764 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
20
Closed
12
Calls
$662K
Puts
$677K
Net Calls
-$15K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$24.6M +$504K +211,305 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M -$1.3M -545,200 -11%
GXMC
3
Global X Management Company
New York
$4.43M +$299K +125,500 +7%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M -$333K -139,713 -11%
Millennium Management
5
Millennium Management
New York
$1.89M +$510K +213,621 +38%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M -$1.02M -426,053 -39%
DZ Bank
7
DZ Bank
Germany
$1.46M
SI
8
Sprott Inc
Ontario, Canada
$1.37M +$1.35M +566,100 New
EMG
9
ETF Managers Group
New Jersey
$1.29M -$172K -72,049 -12%
GC
10
Guggenheim Capital
Illinois
$1.2M +$522K +218,954 +80%
CS
11
Credit Suisse
Switzerland
$1.02M +$217K +91,152 +28%
UBS Group
12
UBS Group
Switzerland
$960K -$450K -188,613 -32%
Citadel Advisors
13
Citadel Advisors
Florida
$917K -$74.1K -31,063 -8%
AA
14
Ancora Advisors
Ohio
$904K +$236K +99,065 +36%
LPL Financial
15
LPL Financial
California
$813K +$51.4K +21,544 +7%
AA
16
ALPS Advisors
Colorado
$679K +$4.57K +1,915 +0.7%
Swiss National Bank
17
Swiss National Bank
Switzerland
$539K +$37.2K +15,600 +8%
ARTA
18
A.R.T. Advisors
New York
$400K +$363K +152,362 +1,204%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$392K +$384K +161,124 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$268K -$221K -92,708 -46%
Group One Trading
21
Group One Trading
Illinois
$193K +$38.6K +16,200 +26%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$191K
SPC
23
Sigma Planning Corp
Michigan
$160K +$157K +65,728 New
EIM
24
Essex Investment Management
Massachusetts
$144K
Vanguard Group
25
Vanguard Group
Pennsylvania
$141K +$49.3K +20,671 +56%

EXK Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 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 20 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.