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EXK

Endeavour Silver

110 hedge funds and large institutions have $140M invested in Endeavour Silver in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $1.36M

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

1.63% less ownership

Funds ownership: 26.49%24.85% (-1.6%)

3% less funds holding

Funds holding: 113110 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less capital invested

Capital invested by funds: $211M → $140M (-$70.2M)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
36
Reduced
29
Closed
14
Calls
$3.5M
Puts
$1.36M
Net Calls
+$2.14M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$60.4M +$5.06M +1,282,664 +7%
EMG
2
ETF Managers Group
New Jersey
$16.7M +$128K +32,313 +0.6%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.2M +$4.02M +1,017,825 +27%
JAM
4
Jupiter Asset Management
United Kingdom
$11M -$6.9M -1,748,969 -33%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.23M +$1.6M +405,696 +134%
Millennium Management
6
Millennium Management
New York
$2.19M +$83.1K +21,061 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.16M +$8.38K +2,124 +0.3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.02M -$151K -38,152 -6%
DZ Bank
9
DZ Bank
Germany
$1.88M
Morgan Stanley
10
Morgan Stanley
New York
$1.79M +$924K +234,182 +69%
CM
11
CoreCommodity Management
Connecticut
$1.58M -$546K -138,297 -22%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$1.53M +$9.53K +2,414 +0.5%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.48M -$51.9K -13,162 -3%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$113K +28,665 +7%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.27M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.24M +$1.1M +278,367 +240%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.22M -$4.24M -1,073,228 -73%
PIC
18
PCJ Investment Counsel
Ontario, Canada
$942K -$1.22M -307,920 -51%
GC
19
Guggenheim Capital
Illinois
$892K +$216K +54,665 +24%
Group One Trading
20
Group One Trading
Illinois
$763K +$552K +139,847 +135%
Deutsche Bank
21
Deutsche Bank
Germany
$714K -$9.59K -2,429 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$633K -$160K -40,612 -17%
LSA
23
Leonteq Securities AG
Switzerland
$614K -$83.7K -21,200 -10%
LPL Financial
24
LPL Financial
California
$602K +$90.8K +23,002 +14%
UBS Group
25
UBS Group
Switzerland
$595K -$91.9K -23,298 -11%

EXK Hedge Fund Activity: Q2 2022 in Review

110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2022, worth a combined $140M — down 33% from $211M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXK and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was VanEck Associates, adding an estimated $5.06M. The largest seller was Jupiter Asset Management, cutting an estimated $6.9M.

  • 110 institutional investors held Endeavour Silver (EXK) as of Q2 2022, down from 113 in Q1 2022.
  • Funds reported $140M of Endeavour Silver stock for Q2 2022, down 33% quarter-over-quarter.
  • 11 funds opened new Endeavour Silver positions in Q2 2022 and 14 closed out, a net change of -3 holders.
  • The largest Endeavour Silver buyer in Q2 2022 was VanEck Associates, an estimated $5.06M added.
  • The largest Endeavour Silver seller in Q2 2022 was Jupiter Asset Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2022.