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EXK

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.

New
Increased
Maintained
Reduced
Closed

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: 10790 (-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

Holders
90
Holders Change
-17
Holders Change %
-15.89%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
23
Reduced
28
Closed
38
Calls
$694K
Puts
$1.15M
Net Calls
-$457K
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$26.1M +$2.2M +1,237,440 +13%
JAM
2
Jupiter Asset Management
United Kingdom
$26M +$7.2M +4,046,065 +60%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$19.6M +$336K +188,787 +4%
TI
4
Tidal Investments
Wisconsin
$19M +$14M +7,887,228 New
Marshall Wace
5
Marshall Wace
United Kingdom
$12.4M +$6.43M +3,613,653 +236%
Millennium Management
6
Millennium Management
New York
$9.19M -$1.46M -819,134 -18%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.58M +$751K +421,944 +65%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$2.48M -$3.17M -1,782,224 -63%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.41M -$151K -84,580 -8%
Goldman Sachs
10
Goldman Sachs
New York
$2.34M -$629K -353,204 -27%
Jane Street
11
Jane Street
New York
$1.87M +$57.6K +32,338 +4%
Morgan Stanley
12
Morgan Stanley
New York
$1.81M -$784K -440,506 -37%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.79M -$567K -318,529 -30%
SI
14
Sprott Inc
Ontario, Canada
$1.58M +$1.17M +657,684 New
DZ Bank
15
DZ Bank
Germany
$1.44M
Citadel Advisors
16
Citadel Advisors
Florida
$1.04M -$613K -344,323 -44%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$820K +$597K +335,490 +7,480%
Renaissance Technologies
18
Renaissance Technologies
New York
$722K -$1.82M -1,021,206 -77%
LPL Financial
19
LPL Financial
California
$532K +$34.1K +19,130 +9%
PCM
20
Perritt Capital Management
Illinois
$509K +$2.73K +1,534 +0.7%
PIC
21
PCJ Investment Counsel
Ontario, Canada
$482K -$232K -130,470 -39%
GC
22
Guggenheim Capital
Illinois
$471K -$55.6K -31,242 -14%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$470K -$554K -311,398 -61%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$431K -$846 -475 -0.3%
VF
25
Virtu Financial
New York
$355K +$161K +90,259 +158%

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.