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EXK

Endeavour Silver

104 hedge funds and large institutions have $175M invested in Endeavour Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $1.97M

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1.42% less ownership

Funds ownership: 26.53%25.12% (-1.4%)

3% less funds holding

Funds holding: 107104 (-3)

36% less capital invested

Capital invested by funds: $272M → $175M (-$97.2M)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
32
Closed
15
Calls
$4.33M
Puts
$1.97M
Net Calls
+$2.36M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$72.8M -$6.72M -1,401,889 -7%
EMG
2
ETF Managers Group
New Jersey
$19.7M -$590K -123,031 -2%
JAM
3
Jupiter Asset Management
United Kingdom
$19.6M +$4.74M +988,813 +26%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.6M -$2.15M -448,086 -12%
PIC
5
PCJ Investment Counsel
Ontario, Canada
$3.1M +$30.1K +6,273 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.81M +$360K +75,173 +12%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.64M +$3.09M +645,021 New
DZ Bank
8
DZ Bank
Germany
$2.45M
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.3M +$35.7K +7,439 +1%
Morgan Stanley
10
Morgan Stanley
New York
$2.02M -$7.81M -1,629,885 -77%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.02M +$96.7K +20,175 +4%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$1.88M +$1.63M +339,673 +277%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$142K +29,644 +7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.79M -$490K -102,284 -19%
CM
15
CoreCommodity Management
Connecticut
$1.54M +$1.81M +376,583 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.49M +$72.4K +15,100 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$1.34M +$1.46M +304,616 +1,387%
GC
18
Guggenheim Capital
Illinois
$1.21M +$243K +50,675 +21%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$1.17M -$449K -93,689 -25%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$1.17M +$65.7K +13,699 +5%
LSA
21
Leonteq Securities AG
Switzerland
$1.02M +$233K +48,530 +25%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913K +$55.8K +11,645 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$877K -$428K -89,318 -29%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$863K -$212K -44,200 -17%
Group One Trading
25
Group One Trading
Illinois
$819K -$599K -124,989 -38%

EXK Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2021, worth a combined $175M — down 36% from $272M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EXK and 14 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 33 added.

The largest buyer was Jupiter Asset Management, adding an estimated $4.74M. The largest seller was Morgan Stanley, cutting an estimated $7.81M.

  • 104 institutional investors held Endeavour Silver (EXK) as of Q3 2021, down from 107 in Q2 2021.
  • Funds reported $175M of Endeavour Silver stock for Q3 2021, down 36% quarter-over-quarter.
  • 14 funds opened new Endeavour Silver positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Endeavour Silver buyer in Q3 2021 was Jupiter Asset Management, an estimated $4.74M added.
  • The largest Endeavour Silver seller in Q3 2021 was Morgan Stanley, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2021.