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EXK

Endeavour Silver
EXK

104 hedge funds and large institutions have $128M invested in Endeavour Silver in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $704K

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

5.15% less ownership

Funds ownership: 28.27% → 23.12% (-5.2%)

5% less funds holding

Funds holding: 110 → 104 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

39% less capital invested

Capital invested by funds: $208M → $128M (-$80M)

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
21
Closed
23
Calls
$7.51M
Puts
$704K
Net Calls
+$6.8M
Net Calls Change
+$3.4M

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$1.73M
2
PP
PDT Partners
New York
+$1.13M
3
Goldman Sachs
Goldman Sachs
New York
+$764K
4
Millennium Management
Millennium Management
New York
+$711K
5
Jane Street
Jane Street
New York
+$593K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$6.97M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.31M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.51M
4
JF
Jump Financial
Illinois
-$1.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$56.9M -$6.97M -1,973,231 -9%
JAM
2
Jupiter Asset Management
United Kingdom
$15.1M – – –
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$14.2M -$1.51M -426,149 -8%
Millennium Management
4
Millennium Management
New York
$4.69M +$711K +201,184 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.59M +$150K +42,582 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$2.4M -$1.11M -313,057 -27%
Goldman Sachs
7
Goldman Sachs
New York
$1.82M +$764K +216,218 +52%
DZ Bank
8
DZ Bank
Germany
$1.74M – – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.62M -$191K -54,031 -9%
CSS
10
Cubist Systematic Strategies
Connecticut
$1.56M +$1.73M +489,703 +955%
Jane Street
11
Jane Street
New York
$1.56M +$593K +167,862 +45%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.52M +$95.5K +27,035 +5%
PIC
13
PCJ Investment Counsel
Ontario, Canada
$1.25M – – –
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.2M – – –
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$1.2M -$31.2K -8,819 -2%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$62.1K +17,574 +4%
Morgan Stanley
17
Morgan Stanley
New York
$1.06M -$128K -36,288 -9%
PP
18
PDT Partners
New York
$925K +$1.13M +320,228 New
GC
19
Guggenheim Capital
Illinois
$805K +$22.7K +6,424 +2%
QC
20
Quadrature Capital
United Kingdom
$800K +$263K +74,500 +37%
CS
21
Credit Suisse
Switzerland
$796K +$270K +76,408 +38%
Deutsche Bank
22
Deutsche Bank
Germany
$737K +$24.1K +6,816 +3%
Group One Trading
23
Group One Trading
Illinois
$671K -$120K -34,095 -13%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$571K -$78.5K -22,221 -10%
QT
25
Quantbot Technologies
New York
$559K +$11.9K +3,363 +2%
1
2 3 4 5

EXK Hedge Fund Activity: Q2 2023 in Review

104 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2023, worth a combined $128M — down 39% from $208M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXK and 18 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Cubist Systematic Strategies, adding an estimated $1.73M. The largest seller was VanEck Associates, cutting an estimated $6.97M.

  • 104 institutional investors held Endeavour Silver (EXK) as of Q2 2023, down from 110 in Q1 2023.
  • Funds reported $128M of Endeavour Silver stock for Q2 2023, down 39% quarter-over-quarter.
  • 18 funds opened new Endeavour Silver positions in Q2 2023 and 23 closed out, a net change of -5 holders.
  • The largest Endeavour Silver buyer in Q2 2023 was Cubist Systematic Strategies, an estimated $1.73M added.
  • The largest Endeavour Silver seller in Q2 2023 was VanEck Associates, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2023.