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EXK

Endeavour Silver

100 hedge funds and large institutions have $134M 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 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $957K

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

4% less capital invested

Capital invested by funds: $140M → $134M (-$6.3M)

1.15% less ownership

Funds ownership: 24.85%23.7% (-1.2%)

9% less funds holding

Funds holding: 110100 (-10)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
30
Closed
22
Calls
$2.96M
Puts
$957K
Net Calls
+$2M
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$59.1M +$1.03M +324,891 +2%
EMG
2
ETF Managers Group
New Jersey
$19.8M +$4.73M +1,493,369 +29%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.1M +$1.64M +517,182 +11%
JAM
4
Jupiter Asset Management
United Kingdom
$11.4M +$666K +210,064 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M +$743K +234,433 +59%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.87M -$211K -66,621 -10%
DZ Bank
7
DZ Bank
Germany
$1.8M
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$1.45M -$26.8K -8,462 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.43M +$270K +85,322 +22%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$99.7K +31,441 +7%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.42M +$71.1K +22,437 +5%
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.31M +$81.1K +25,600 +6%
Morgan Stanley
13
Morgan Stanley
New York
$1.24M -$516K -162,658 -28%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.16M -$815K -257,138 -40%
Group One Trading
15
Group One Trading
Illinois
$769K +$37.1K +11,699 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$682K -$5.08K -1,603 -0.7%
GC
17
Guggenheim Capital
Illinois
$656K -$212K -66,791 -24%
UBS Group
18
UBS Group
Switzerland
$632K +$63.4K +20,010 +11%
LPL Financial
19
LPL Financial
California
$573K -$6.34K -2,000 -1%
Goldman Sachs
20
Goldman Sachs
New York
$570K +$20.9K +6,600 +4%
CS
21
Credit Suisse
Switzerland
$449K +$539 +170 +0.1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436K -$12.2K -3,834 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$403K -$17K -5,375 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$399K -$220K -69,364 -34%
Two Sigma Investments
25
Two Sigma Investments
New York
$384K -$1.84M -581,483 -82%

EXK Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2022, worth a combined $134M — down 4.5% from $140M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EXK and 13 opened new positions — a net loss of 9 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 110 in Q2 2022.
  • Funds reported $134M of Endeavour Silver stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 13 funds opened new Endeavour Silver positions in Q3 2022 and 22 closed out, a net change of -9 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.