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EXK

Endeavour Silver

72 hedge funds and large institutions have $67.9M invested in Endeavour Silver in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

43% more call options, than puts

Call options by funds: $819K | Put options by funds: $572K

13% more capital invested

Capital invested by funds: $60.2M → $67.9M (+$7.65M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

7% more funds holding

Funds holding: 6772 (+5)

0.51% more ownership

Funds ownership: 19.63%20.14% (+0.51%)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
18
Closed
8
Calls
$819K
Puts
$572K
Net Calls
+$247K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$21.1M +$1.16M +509,299 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M -$2.22M -975,884 -16%
Morgan Stanley
3
Morgan Stanley
New York
$8.58M +$729K +320,902 +10%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.16M -$563K -247,956 -9%
Millennium Management
5
Millennium Management
New York
$4.07M +$1.47M +646,112 +62%
EMG
6
ETF Managers Group
New Jersey
$3.43M +$398K +175,399 +14%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$2.87M +$2.7M +1,188,800 New
DZ Bank
8
DZ Bank
Germany
$1.45M
GC
9
Guggenheim Capital
Illinois
$962K +$906K +399,270 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$931K -$1.07M -472,076 -55%
AA
11
Ancora Advisors
Ohio
$744K -$29.5K -13,005 -4%
Swiss National Bank
12
Swiss National Bank
Switzerland
$635K +$40.2K +17,700 +7%
Goldman Sachs
13
Goldman Sachs
New York
$485K +$282K +124,203 +161%
LPL Financial
14
LPL Financial
California
$426K -$11.6K -5,124 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$275K +$176K +77,731 +214%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$227K +$214K +94,132 New
UBS AM
17
UBS AM
Illinois
$224K
PCM
18
Perritt Capital Management
Illinois
$208K -$738K -325,000 -79%
Group One Trading
19
Group One Trading
Illinois
$187K +$25K +11,006 +16%
Vanguard Group
20
Vanguard Group
Pennsylvania
$186K
Squarepoint
21
Squarepoint
New York
$177K +$166K +73,288 New
EPAM
22
Euro Pacific Asset Management
Puerto Rico
$171K +$161K +70,810 New
Jane Street
23
Jane Street
New York
$166K +$42.8K +18,863 +38%
CS
24
Credit Suisse
Switzerland
$165K +$35.6K +15,675 +30%
UBS Group
25
UBS Group
Switzerland
$142K +$35.2K +15,505 +36%

EXK Hedge Fund Activity: Q4 2019 in Review

72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2019, worth a combined $67.9M — up 13% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXK positions and 8 closed out — a net gain of 5 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.7M. The largest seller was Renaissance Technologies, cutting an estimated $2.22M.

  • 72 institutional investors held Endeavour Silver (EXK) as of Q4 2019, up from 67 in Q3 2019.
  • Funds reported $67.9M of Endeavour Silver stock for Q4 2019, up 13% quarter-over-quarter.
  • 13 funds opened new Endeavour Silver positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest Endeavour Silver buyer in Q4 2019 was Polar Asset Management Partners, an estimated $2.7M added.
  • The largest Endeavour Silver seller in Q4 2019 was Renaissance Technologies, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2019.