Endeavour Silver
64 hedge funds and large institutions have $61.3M invested in Endeavour Silver in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 12 closing their positions.
117% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $465K
11% more capital invested
Capital invested by funds: $55.2M → $61.3M (+$6.02M)
0.8% less ownership
Funds ownership: 19.74% → 18.94% (-0.8%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 65 → 64 (-1)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.68M |
| 2 |
Renaissance Technologies
New York
|
+$1.33M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$690K |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$418K |
| 5 |
Squarepoint
New York
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.56M |
| 2 |
VanEck Associates
New York
|
-$1.61M |
| 3 |
Millennium Management
New York
|
-$691K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$283K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$267K |
EXK Hedge Fund Activity: Q1 2019 in Review
64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2019, worth a combined $61.3M — up 11% from $55.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EXK and 11 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $2.68M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.56M sold.
- 64 institutional investors held Endeavour Silver (EXK) as of Q1 2019, down from 65 in Q4 2018.
- Funds reported $61.3M of Endeavour Silver stock for Q1 2019, up 11% quarter-over-quarter.
- 11 funds opened new Endeavour Silver positions in Q1 2019 and 12 closed out, a net change of -1 holder.
- The largest Endeavour Silver buyer in Q1 2019 was Morgan Stanley, an estimated $2.68M added.
- The largest Endeavour Silver seller in Q1 2019 was Polar Asset Management Partners, an estimated $2.56M sold.
Based on aggregated 13F filings for Q1 2019.