Endeavour Silver
97 hedge funds and large institutions have $132M invested in Endeavour Silver in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 15 closing their positions.
383% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $631K
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
2% less capital invested
Capital invested by funds: $136M → $132M (-$3.31M)
2.19% less ownership
Funds ownership: 23.7% → 21.51% (-2.2%)
3% less funds holding
Funds holding: 100 → 97 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.34M |
| 2 |
Millennium Management
New York
|
+$2.02M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$1.43M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.17M |
| 5 |
Jane Street
New York
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$19.8M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$1.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$822K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$359K |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$352K |
EXK Hedge Fund Activity: Q4 2022 in Review
97 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2022, worth a combined $132M — down 2.4% from $136M a quarter earlier.
Fund positioning in EXK was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 40 added to existing stakes and 25 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $2.34M. The largest seller was ETF Managers Group, exiting entirely with an estimated $19.8M sold.
- 97 institutional investors held Endeavour Silver (EXK) as of Q4 2022, down from 100 in Q3 2022.
- Funds reported $132M of Endeavour Silver stock for Q4 2022, down 2.4% quarter-over-quarter.
- 15 funds opened new Endeavour Silver positions in Q4 2022 and 15 closed out, a net change of 0 holders.
- The largest Endeavour Silver buyer in Q4 2022 was Two Sigma Investments, an estimated $2.34M added.
- The largest Endeavour Silver seller in Q4 2022 was ETF Managers Group, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2022.