Endeavour Silver
EXK
107 hedge funds and large institutions have $194M invested in Endeavour Silver in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 16 closing their positions.
67% more call options, than puts
Call options by funds: $5.5M | Put options by funds: $3.3M
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
27% more capital invested
Capital invested by funds: $154M → $194M (+$40.8M)
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
7% more funds holding
Funds holding: 100 → 107 (+7)
5.28% more ownership
Funds ownership: 19.35% → 24.64% (+5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$42.6M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.24M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$2.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.17M |
| 3 |
Renaissance Technologies
New York
|
-$1.78M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.29M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.07M |
EXK Hedge Fund Activity: Q1 2021 in Review
107 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2021, worth a combined $194M — up 27% from $154M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EXK positions and 16 closed out — a net gain of 8 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was VanEck Associates, adding an estimated $42.6M. The largest seller was Millennium Management, cutting an estimated $8.73M.
- 107 institutional investors held Endeavour Silver (EXK) as of Q1 2021, up from 100 in Q4 2020.
- Funds reported $194M of Endeavour Silver stock for Q1 2021, up 27% quarter-over-quarter.
- 24 funds opened new Endeavour Silver positions in Q1 2021 and 16 closed out, a net change of +8 holders.
- The largest Endeavour Silver buyer in Q1 2021 was VanEck Associates, an estimated $42.6M added.
- The largest Endeavour Silver seller in Q1 2021 was Millennium Management, an estimated $8.73M sold.
Based on aggregated 13F filings for Q1 2021.