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EXK

Endeavour Silver

67 hedge funds and large institutions have $60.2M invested in Endeavour Silver in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

14% more funds holding

Funds holding: 5967 (+8)

13% more capital invested

Capital invested by funds: $53.3M → $60.2M (+$6.98M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0.03% more ownership

Funds ownership: 19.6%19.63% (+0.03%)

19% less call options, than puts

Call options by funds: $547K | Put options by funds: $674K

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
17
Closed
5
Calls
$547K
Puts
$674K
Net Calls
-$127K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$18.3M -$643K -265,755 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M -$1.33M -551,100 -8%
Morgan Stanley
3
Morgan Stanley
New York
$7.19M +$265K +109,468 +3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.22M +$1.82M +752,200 +37%
EMG
5
ETF Managers Group
New Jersey
$3.07M +$1.17M +485,192 +63%
Millennium Management
6
Millennium Management
New York
$2.31M +$1.61M +665,019 +176%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.91M +$1.78M +734,593 +593%
DZ Bank
8
DZ Bank
Germany
$1.34M
PCM
9
Perritt Capital Management
Illinois
$913K +$72.5K +30,000 +8%
AA
10
Ancora Advisors
Ohio
$714K +$4.88K +2,016 +0.6%
Swiss National Bank
11
Swiss National Bank
Switzerland
$550K
LPL Financial
12
LPL Financial
California
$404K -$56.2K -23,227 -11%
Barclays
13
Barclays
United Kingdom
$326K +$289K +119,372 +429%
VF
14
Virtu Financial
New York
$277K +$224K +92,477 +287%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$219K +$237K +97,814 New
UBS AM
16
UBS AM
Illinois
$208K +$172K +71,000 +323%
RJA
17
Raymond James & Associates
Florida
$200K -$6.93K -2,867 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$177K -$1.43K -593 -0.7%
Vanguard Group
19
Vanguard Group
Pennsylvania
$172K +$40.8K +16,868 +28%
Goldman Sachs
20
Goldman Sachs
New York
$172K +$149K +61,696 +395%
Group One Trading
21
Group One Trading
Illinois
$148K +$161K +66,705 New
CS
22
Credit Suisse
Switzerland
$117K
WA
23
WESPAC Advisors
California
$111K
Jane Street
24
Jane Street
New York
$111K +$121K +50,117 New
UBS Group
25
UBS Group
Switzerland
$96K +$64K +26,449 +155%

EXK Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2019, worth a combined $60.2M — up 13% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXK positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.82M. The largest seller was Sprott Inc, cutting an estimated $1.78M.

  • 67 institutional investors held Endeavour Silver (EXK) as of Q3 2019, up from 59 in Q2 2019.
  • Funds reported $60.2M of Endeavour Silver stock for Q3 2019, up 13% quarter-over-quarter.
  • 13 funds opened new Endeavour Silver positions in Q3 2019 and 5 closed out, a net change of +8 holders.
  • The largest Endeavour Silver buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $1.82M added.
  • The largest Endeavour Silver seller in Q3 2019 was Sprott Inc, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2019.