Endeavour Silver
59 hedge funds and large institutions have $53.3M invested in Endeavour Silver in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
19% more call options, than puts
Call options by funds: $318K | Put options by funds: $267K
0.66% more ownership
Funds ownership: 18.94% → 19.6% (+0.66%)
8% less funds holding
Funds holding: 64 → 59 (-5)
13% less capital invested
Capital invested by funds: $61.3M → $53.3M (-$7.99M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.12M |
| 2 |
Morgan Stanley
New York
|
+$1.37M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$777K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$333K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$950K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$713K |
| 3 |
Millennium Management
New York
|
-$512K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$472K |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$443K |
EXK Hedge Fund Activity: Q2 2019 in Review
59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2019, worth a combined $53.3M — down 13% from $61.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EXK and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.12M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $950K sold.
- 59 institutional investors held Endeavour Silver (EXK) as of Q2 2019, down from 64 in Q1 2019.
- Funds reported $53.3M of Endeavour Silver stock for Q2 2019, down 13% quarter-over-quarter.
- 6 funds opened new Endeavour Silver positions in Q2 2019 and 10 closed out, a net change of -4 holders.
- The largest Endeavour Silver buyer in Q2 2019 was Renaissance Technologies, an estimated $2.12M added.
- The largest Endeavour Silver seller in Q2 2019 was Sigma Planning Corp, an estimated $950K sold.
Based on aggregated 13F filings for Q2 2019.