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EXK

Endeavour Silver
EXK

107 hedge funds and large institutions have $272M invested in Endeavour Silver in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $2.88M

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

40% more capital invested

Capital invested by funds: $194M → $272M (+$77.7M)

1.9% more ownership

Funds ownership: 24.64% → 26.53% (+1.9%)

0% more funds holding

Funds holding: 107 → 107 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
23
Closed
16
Calls
$6.46M
Puts
$2.88M
Net Calls
+$3.57M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$10.9M
2
Morgan Stanley
Morgan Stanley
New York
+$6.78M
3
EMG
ETF Managers Group
New Jersey
+$6.13M
4
American Century Companies
American Century Companies
Missouri
+$3.09M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.2M
4
VF
Virtu Financial
New York
-$636K
5
Simplex Trading
Simplex Trading
Illinois
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$118M +$10.9M +1,746,204 +10%
EMG
2
ETF Managers Group
New Jersey
$30.2M +$6.13M +979,635 +24%
JAM
3
Jupiter Asset Management
United Kingdom
$23.2M – – –
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$23.1M +$1.96M +312,914 +9%
Morgan Stanley
5
Morgan Stanley
New York
$13M +$6.78M +1,084,258 +104%
PIC
6
PCJ Investment Counsel
Ontario, Canada
$4.6M +$1.88M +300,917 +67%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.74M +$1.7M +271,500 +80%
DZ Bank
8
DZ Bank
Germany
$3.67M – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.31M +$1.12M +179,569 +50%
American Century Companies
10
American Century Companies
Missouri
$3.02M +$3.09M +494,300 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.92M +$68.3K +10,930 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.81M +$169K +26,953 +6%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$375 +60 +0%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$2.33M +$2.38M +380,028 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$2.14M -$76.3K -12,200 -3%
Group One Trading
16
Group One Trading
Illinois
$1.99M -$25.1K -4,019 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$1.86M +$530K +84,835 +39%
CSS
18
Cubist Systematic Strategies
Connecticut
$1.69M +$521K +83,255 +43%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$1.67M +$596K +95,303 +54%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.56M +$471K +75,400 +42%
GC
21
Guggenheim Capital
Illinois
$1.5M -$12.1K -1,930 -0.8%
SEC
22
Seven Eight Capital
New York
$1.31M +$1.33M +213,484 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$11.4K -1,827 -1%
Jane Street
24
Jane Street
New York
$1.23M -$15.9K -2,545 -1%
LSA
25
Leonteq Securities AG
Switzerland
$1.2M – – –
1
2 3 4 5

EXK Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2021, worth a combined $272M — up 40% from $194M a quarter earlier.

Fund positioning in EXK was balanced in Q2 2021: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 23 trimmed.

The largest buyer was VanEck Associates, adding an estimated $10.9M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $3M sold.

  • 107 institutional investors held Endeavour Silver (EXK) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $272M of Endeavour Silver stock for Q2 2021, up 40% quarter-over-quarter.
  • 16 funds opened new Endeavour Silver positions in Q2 2021 and 16 closed out, a net change of 0 holders.
  • The largest Endeavour Silver buyer in Q2 2021 was VanEck Associates, an estimated $10.9M added.
  • The largest Endeavour Silver seller in Q2 2021 was D.E. Shaw & Co, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2021.