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EXK

Endeavour Silver

70 hedge funds and large institutions have $58.6M invested in Endeavour Silver in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $773K | Put options by funds: $138K

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

106% more capital invested

Capital invested by funds: $28.4M → $58.6M (+$30.2M)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

15% more funds holding

Funds holding: 6170 (+9)

2.98% more ownership

Funds ownership: 14.94%17.92% (+3%)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
22
Reduced
10
Closed
11
Calls
$773K
Puts
$138K
Net Calls
+$635K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$16.3M -$1.24M -715,838 -9%
JIM
2
Jupiter Investment Management
United Kingdom
$7.45M +$5.68M +3,285,287 New
Renaissance Technologies
3
Renaissance Technologies
New York
$7.14M -$2.44M -1,410,500 -31%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.02M +$605K +349,775 +15%
Millennium Management
5
Millennium Management
New York
$4.82M +$1.49M +862,731 +69%
EMG
6
ETF Managers Group
New Jersey
$3.87M +$106K +61,200 +4%
DZ Bank
7
DZ Bank
Germany
$1.36M
Morgan Stanley
8
Morgan Stanley
New York
$1.07M +$172K +99,704 +27%
NCM
9
Newfoundland Capital Management
Brazil
$1.06M +$807K +467,131 New
GC
10
Guggenheim Capital
Illinois
$967K +$151K +87,284 +26%
PIC
11
PCJ Investment Counsel
Ontario, Canada
$725K +$358K +207,270 +185%
Swiss National Bank
12
Swiss National Bank
Switzerland
$723K +$84.4K +48,800 +18%
VF
13
Virtu Financial
New York
$636K +$482K +279,007 New
Citadel Advisors
14
Citadel Advisors
Florida
$614K +$400K +231,547 +613%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$583K +$154K +89,022 +53%
SPC
16
Sigma Planning Corp
Michigan
$538K +$408K +236,121 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$409K +$310K +179,233 New
LPL Financial
18
LPL Financial
California
$389K +$8.3K +4,800 +3%
AA
19
Ancora Advisors
Ohio
$388K -$20.6K -11,939 -7%
SSA
20
Schonfeld Strategic Advisors
New York
$272K +$207K +119,500 New
UBS AM
21
UBS AM
Illinois
$270K +$45.3K +26,191 +28%
Vanguard Group
22
Vanguard Group
Pennsylvania
$226K
Goldman Sachs
23
Goldman Sachs
New York
$203K +$25.6K +14,810 +20%
PCM
24
Perritt Capital Management
Illinois
$197K
Osaic Holdings
25
Osaic Holdings
Arizona
$192K +$4.99K +2,887 +4%

EXK Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2020, worth a combined $58.6M — up 106% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXK positions and 11 closed out — a net gain of 10 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $5.68M. The largest seller was Renaissance Technologies, cutting an estimated $2.44M.

  • 70 institutional investors held Endeavour Silver (EXK) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $58.6M of Endeavour Silver stock for Q2 2020, up 106% quarter-over-quarter.
  • 21 funds opened new Endeavour Silver positions in Q2 2020 and 11 closed out, a net change of +10 holders.
  • The largest Endeavour Silver buyer in Q2 2020 was Jupiter Investment Management, an estimated $5.68M added.
  • The largest Endeavour Silver seller in Q2 2020 was Renaissance Technologies, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2020.