Endeavour Silver
EXK
100 hedge funds and large institutions have $136M invested in Endeavour Silver in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 21 closing their positions.
244% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $957K
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
5% less capital invested
Capital invested by funds: $142M → $136M (-$6.48M)
1.13% less ownership
Funds ownership: 24.83% → 23.7% (-1.1%)
8% less funds holding
Funds holding: 109 → 100 (-9)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.73M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.64M |
| 3 |
VanEck Associates
New York
|
+$1.03M |
| 4 |
Renaissance Technologies
New York
|
+$743K |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.95M |
| 2 |
Two Sigma Investments
New York
|
-$1.84M |
| 3 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
-$1.58M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$942K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$815K |
EXK Hedge Fund Activity: Q3 2022 in Review
100 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2022, worth a combined $136M — down 4.6% from $142M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EXK and 13 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was ETF Managers Group, adding an estimated $4.73M. The largest seller was Millennium Management, cutting an estimated $1.95M.
- 100 institutional investors held Endeavour Silver (EXK) as of Q3 2022, down from 109 in Q2 2022.
- Funds reported $136M of Endeavour Silver stock for Q3 2022, down 4.6% quarter-over-quarter.
- 13 funds opened new Endeavour Silver positions in Q3 2022 and 21 closed out, a net change of -8 holders.
- The largest Endeavour Silver buyer in Q3 2022 was ETF Managers Group, an estimated $4.73M added.
- The largest Endeavour Silver seller in Q3 2022 was Millennium Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2022.