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EXK

Endeavour Silver

65 hedge funds and large institutions have $55.2M invested in Endeavour Silver in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

20% more funds holding

Funds holding: 5465 (+11)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0.05% more ownership

Funds ownership: 19.69%19.74% (+0.05%)

7% less capital invested

Capital invested by funds: $59.1M → $55.2M (-$3.88M)

54% less call options, than puts

Call options by funds: $232K | Put options by funds: $501K

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
15
Closed
5
Calls
$232K
Puts
$501K
Net Calls
-$269K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$20M -$4.59M -2,187,833 -19%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M +$1.39M +662,600 +15%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.81M +$648K +308,971 +16%
Morgan Stanley
4
Morgan Stanley
New York
$2.85M -$840K -400,658 -23%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.56M +$2.49M +1,188,800 New
Millennium Management
6
Millennium Management
New York
$1.98M +$1.93M +919,661 New
SI
7
Sprott Inc
Ontario, Canada
$1.75M -$199K -95,000 -14%
EMG
8
ETF Managers Group
New Jersey
$1.31M +$59K +28,151 +5%
DZ Bank
9
DZ Bank
Germany
$1.29M
AA
10
Ancora Advisors
Ohio
$829K +$19.3K +9,210 +2%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$646K -$43K -20,500 -6%
GC
12
Guggenheim Capital
Illinois
$640K -$666K -317,674 -52%
Citadel Advisors
13
Citadel Advisors
Florida
$515K +$241K +114,916 +92%
LPL Financial
14
LPL Financial
California
$481K -$184K -87,905 -28%
Swiss National Bank
15
Swiss National Bank
Switzerland
$479K
RJA
16
Raymond James & Associates
Florida
$473K +$100K +47,691 +28%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$400K +$38.6K +18,426 +11%
AA
18
ALPS Advisors
Colorado
$399K -$389K -185,387 -50%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$209K +$204K +97,243 New
SPC
20
Sigma Planning Corp
Michigan
$187K -$12.2K -5,833 -6%
VF
21
Virtu Financial
New York
$187K +$182K +87,021 New
Goldman Sachs
22
Goldman Sachs
New York
$183K +$63K +30,029 +55%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$168K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$164K +$34.2K +16,300 +27%
Group One Trading
25
Group One Trading
Illinois
$160K -$32.9K -15,700 -17%

EXK Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2018, worth a combined $55.2M — down 6.6% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXK positions and 5 closed out — a net gain of 11 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.49M. The largest seller was VanEck Associates, cutting an estimated $4.59M.

  • 65 institutional investors held Endeavour Silver (EXK) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $55.2M of Endeavour Silver stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 16 funds opened new Endeavour Silver positions in Q4 2018 and 5 closed out, a net change of +11 holders.
  • The largest Endeavour Silver buyer in Q4 2018 was Polar Asset Management Partners, an estimated $2.49M added.
  • The largest Endeavour Silver seller in Q4 2018 was VanEck Associates, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2018.