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EXK

Endeavour Silver
EXK

65 hedge funds and large institutions have $77.1M invested in Endeavour Silver in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $838K

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

28% more capital invested

Capital invested by funds: $60.4M → $77.1M (+$16.7M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 64 → 65 (+1)

0.11% less ownership

Funds ownership: 19.49% → 19.38% (-0.11%)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
14
Closed
10
Calls
$1.43M
Puts
$838K
Net Calls
+$587K
Net Calls Change
+$602K

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$1.27M
2
VanEck Associates
VanEck Associates
New York
+$823K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$639K
4
JP Morgan Chase
JP Morgan Chase
New York
+$622K
5
QIM
Quantitative Investment Management
Virginia
+$562K

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$1.37M
2
EMG
ETF Managers Group
New Jersey
-$1.29M
3
UBS Group
UBS Group
Switzerland
-$1.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$868K
5
Millennium Management
Millennium Management
New York
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$32.5M +$823K +283,099 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.6M -$868K -298,600 -7%
GXMC
3
Global X Management Company
New York
$5.98M +$274K +94,233 +5%
Morgan Stanley
4
Morgan Stanley
New York
$4.03M +$486K +167,115 +15%
AA
5
ALPS Advisors
Colorado
$2.24M +$1.27M +438,318 +157%
Millennium Management
6
Millennium Management
New York
$1.95M -$445K -153,095 -20%
DZ Bank
7
DZ Bank
Germany
$1.89M – – –
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M -$183K -62,900 -10%
GC
9
Guggenheim Capital
Illinois
$1.77M +$205K +70,596 +14%
CS
10
Credit Suisse
Switzerland
$1.3M -$2.97K -1,022 -0.2%
AA
11
Ancora Advisors
Ohio
$1.17M +$5.77K +1,984 +0.5%
Citadel Advisors
12
Citadel Advisors
Florida
$1.07M -$101K -34,713 -9%
LPL Financial
13
LPL Financial
California
$1.02M -$20.2K -6,931 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$701K +$639K +219,648 +4,290%
Swiss National Bank
15
Swiss National Bank
Switzerland
$696K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$671K +$622K +213,969 +21,397%
QIM
17
Quantitative Investment Management
Virginia
$603K +$562K +193,300 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$588K +$227K +78,086 +71%
RJA
19
Raymond James & Associates
Florida
$406K +$378K +130,016 New
Group One Trading
20
Group One Trading
Illinois
$360K +$104K +35,900 +45%
Deutsche Bank
21
Deutsche Bank
Germany
$352K +$232K +79,632 +239%
Goldman Sachs
22
Goldman Sachs
New York
$309K +$175K +60,286 +156%
SPC
23
Sigma Planning Corp
Michigan
$296K +$84.8K +29,178 +44%
Squarepoint
24
Squarepoint
New York
$281K +$262K +90,141 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$191K – – –
1
2 3

EXK Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2018, worth a combined $77.1M — up 28% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EXK positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $1.27M. The largest seller was Sprott Inc, exiting entirely with an estimated $1.37M sold.

  • 65 institutional investors held Endeavour Silver (EXK) as of Q2 2018, up from 64 in Q1 2018.
  • Funds reported $77.1M of Endeavour Silver stock for Q2 2018, up 28% quarter-over-quarter.
  • 11 funds opened new Endeavour Silver positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Endeavour Silver buyer in Q2 2018 was ALPS Advisors, an estimated $1.27M added.
  • The largest Endeavour Silver seller in Q2 2018 was Sprott Inc, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2018.