Endeavour Silver
90 hedge funds and large institutions have $142M invested in Endeavour Silver in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 38 closing their positions.
52% more capital invested
Capital invested by funds: $93.5M → $142M (+$48.3M)
1.11% more ownership
Funds ownership: 22.94% → 24.05% (+1.1%)
16% less funds holding
Funds holding: 107 → 90 (-17)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
40% less call options, than puts
Call options by funds: $694K | Put options by funds: $1.15M
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$14M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$7.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.43M |
| 4 |
VanEck Associates
New York
|
+$2.2M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.17M |
| 2 |
Renaissance Technologies
New York
|
-$1.82M |
| 3 |
Millennium Management
New York
|
-$1.46M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.29M |
| 5 |
Walleye Capital
New York
|
-$1.22M |
EXK Hedge Fund Activity: Q1 2024 in Review
90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2024, worth a combined $142M — up 52% from $93.5M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EXK and 21 opened new positions — a net loss of 17 holders — while 28 trimmed existing stakes and 23 added.
The largest buyer was Tidal Investments, opening a new position worth an estimated $14M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $3.17M.
- 90 institutional investors held Endeavour Silver (EXK) as of Q1 2024, down from 107 in Q4 2023.
- Funds reported $142M of Endeavour Silver stock for Q1 2024, up 52% quarter-over-quarter.
- 21 funds opened new Endeavour Silver positions in Q1 2024 and 38 closed out, a net change of -17 holders.
- The largest Endeavour Silver buyer in Q1 2024 was Tidal Investments, an estimated $14M added.
- The largest Endeavour Silver seller in Q1 2024 was Qube Research & Technologies (QRT), an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2024.