We are live on ! Find out more
EXK

Endeavour Silver

100 hedge funds and large institutions have $154M invested in Endeavour Silver in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

69% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.04M

67% more capital invested

Capital invested by funds: $92.1M → $154M (+$61.6M)

16% more funds holding

Funds holding: 86100 (+14)

1.69% more ownership

Funds ownership: 17.66%19.35% (+1.7%)

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
33
Reduced
18
Closed
12
Calls
$1.75M
Puts
$1.04M
Net Calls
+$719K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$48M +$4.35M +1,176,251 +14%
JAM
2
Jupiter Asset Management
United Kingdom
$18.6M +$1.49M +402,030 +12%
EMG
3
ETF Managers Group
New Jersey
$16.3M +$2.64M +714,282 +28%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.8M -$1.23M -331,369 -10%
Millennium Management
5
Millennium Management
New York
$8.28M +$1.61M +434,864 +36%
Citadel Advisors
6
Citadel Advisors
Florida
$4.21M +$1.83M +494,659 +145%
Morgan Stanley
7
Morgan Stanley
New York
$4.16M -$1.46M -395,365 -32%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.38M -$2.17M -587,938 -47%
DZ Bank
9
DZ Bank
Germany
$3.04M
PIC
10
PCJ Investment Counsel
Ontario, Canada
$2.53M +$356K +96,320 +24%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.45M -$120K -32,481 -6%
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.78M +$116K +31,400 +10%
GC
13
Guggenheim Capital
Illinois
$1.55M +$45.5K +12,310 +4%
LSA
14
Leonteq Securities AG
Switzerland
$1.39M +$1.02M +275,576 New
Deutsche Bank
15
Deutsche Bank
Germany
$1.38M -$202K -54,515 -17%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.29M +$945K +255,504 New
Goldman Sachs
17
Goldman Sachs
New York
$1.17M +$512K +138,455 +147%
QC
18
Quadrature Capital
United Kingdom
$1.07M +$463K +125,100 +144%
UBS Group
19
UBS Group
Switzerland
$977K +$536K +145,021 +296%
UBS AM
20
UBS AM
Illinois
$909K +$132K +35,800 +25%
HH
21
Hilltop Holdings
Texas
$892K +$655K +177,000 New
LPL Financial
22
LPL Financial
California
$857K +$8.79K +2,375 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$790K +$536K +144,923 +1,225%
MWNA
24
Marshall Wace North America
New York
$745K +$547K +147,815 New
MHP
25
Manatuck Hill Partners
Connecticut
$715K

EXK Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2020, worth a combined $154M — up 67% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EXK positions and 12 closed out — a net gain of 15 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was VanEck Associates, adding an estimated $4.35M. The largest seller was Renaissance Technologies, cutting an estimated $2.17M.

  • 100 institutional investors held Endeavour Silver (EXK) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $154M of Endeavour Silver stock for Q4 2020, up 67% quarter-over-quarter.
  • 27 funds opened new Endeavour Silver positions in Q4 2020 and 12 closed out, a net change of +15 holders.
  • The largest Endeavour Silver buyer in Q4 2020 was VanEck Associates, an estimated $4.35M added.
  • The largest Endeavour Silver seller in Q4 2020 was Renaissance Technologies, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2020.