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EXK

Endeavour Silver
EXK

113 hedge funds and large institutions have $180M invested in Endeavour Silver in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.87M

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

9% more funds holding

Funds holding: 104 → 113 (+9)

3% more capital invested

Capital invested by funds: $175M → $180M (+$5.34M)

0% more ownership

Funds ownership: 25.12% → 25.12% (+0%)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
38
Closed
11
Calls
$4.47M
Puts
$1.87M
Net Calls
+$2.6M
Net Calls Change
+$245K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.93M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.58M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.55M
4
UBS Group
UBS Group
Switzerland
+$654K
5
Marshall Wace
Marshall Wace
United Kingdom
+$588K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$4.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.94M
3
EMG
ETF Managers Group
New Jersey
-$2.04M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$71.2M -$4.4M -937,103 -5%
JAM
2
Jupiter Asset Management
United Kingdom
$20.1M – – –
EMG
3
ETF Managers Group
New Jersey
$19.2M -$2.04M -434,999 -9%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.4M +$1.55M +330,102 +10%
Citadel Advisors
5
Citadel Advisors
Florida
$7.6M +$6.93M +1,475,081 +452%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$5.03M +$5.58M +1,188,800 New
PIC
7
PCJ Investment Counsel
Ontario, Canada
$3.21M – – –
DZ Bank
8
DZ Bank
Germany
$2.54M – – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.23M -$172K -36,706 -7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.1M +$73K +15,555 +3%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$2.03M +$80.2K +17,074 +4%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M -$39.4K -8,400 -2%
CM
13
CoreCommodity Management
Connecticut
$1.59M – – –
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.59M +$55.9K +11,900 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.57M -$573K -121,961 -25%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.54M -$337K -71,738 -16%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.54M -$1.5M -320,373 -47%
UBS Group
18
UBS Group
Switzerland
$1.03M +$654K +139,181 +133%
LSA
19
Leonteq Securities AG
Switzerland
$1M -$51.2K -10,894 -4%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$1M -$230K -48,885 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$862K -$48.2K -10,260 -5%
GC
22
Guggenheim Capital
Illinois
$837K -$458K -97,516 -33%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$833K +$403K +85,908 +77%
Osaic Holdings
24
Osaic Holdings
Arizona
$830K +$120K +25,532 +15%
LPL Financial
25
LPL Financial
California
$714K +$4.9K +1,043 +0.6%
1
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EXK Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2021, worth a combined $180M — up 3% from $175M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXK positions and 11 closed out — a net gain of 10 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.93M. The largest seller was VanEck Associates, cutting an estimated $4.4M.

  • 113 institutional investors held Endeavour Silver (EXK) as of Q4 2021, up from 104 in Q3 2021.
  • Funds reported $180M of Endeavour Silver stock for Q4 2021, up 3% quarter-over-quarter.
  • 21 funds opened new Endeavour Silver positions in Q4 2021 and 11 closed out, a net change of +10 holders.
  • The largest Endeavour Silver buyer in Q4 2021 was Citadel Advisors, an estimated $6.93M added.
  • The largest Endeavour Silver seller in Q4 2021 was VanEck Associates, an estimated $4.4M sold.

Based on aggregated 13F filings for Q4 2021.