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EXK

Endeavour Silver
EXK

109 hedge funds and large institutions have $142M invested in Endeavour Silver in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.4M

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

1.66% less ownership

Funds ownership: 26.49% → 24.83% (-1.7%)

4% less funds holding

Funds holding: 113 → 109 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

32% less capital invested

Capital invested by funds: $211M → $142M (-$68.4M)

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
28
Closed
15
Calls
$3.92M
Puts
$1.4M
Net Calls
+$2.52M
Net Calls Change
-$2.25M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$5.06M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.02M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M
5
Morgan Stanley
Morgan Stanley
New York
+$924K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
-$6.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.24M
3
PIC
PCJ Investment Counsel
Ontario, Canada
-$1.22M
4
SPC
Sigma Planning Corp
Michigan
-$667K
5
UBS AM
UBS AM
Illinois
-$663K

EXK Hedge Fund Activity: Q2 2022 in Review

109 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2022, worth a combined $142M — down 32% from $211M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EXK and 11 opened new positions — a net loss of 4 holders — while 28 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.

  • 109 institutional investors held Endeavour Silver (EXK) as of Q2 2022, down from 113 in Q1 2022.
  • Funds reported $142M of Endeavour Silver stock for Q2 2022, down 32% quarter-over-quarter.
  • 11 funds opened new Endeavour Silver positions in Q2 2022 and 15 closed out, a net change of -4 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.