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EXK

Endeavour Silver

108 hedge funds and large institutions have $257M invested in Endeavour Silver in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

81% more capital invested

Capital invested by funds: $142M → $257M (+$115M)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

20% more funds holding

Funds holding: 90108 (+18)

12% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.73M

6.3% more ownership

Funds ownership: 24.05%30.35% (+6.3%)

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
32
Reduced
21
Closed
19
Calls
$1.93M
Puts
$1.73M
Net Calls
+$202K
Net Calls Change
+$659K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$86.1M +$44.4M +13,657,121 +126%
JAM
2
Jupiter Asset Management
United Kingdom
$37.9M
TI
3
Tidal Investments
Wisconsin
$30.5M +$2.54M +782,640 +10%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$20.2M +$18.7M +5,742,951 New
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M +$12.8M +3,934,900 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$9.45M +$8.74M +2,689,003 New
Millennium Management
7
Millennium Management
New York
$4.24M -$8.49M -2,612,250 -68%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.92M +$1.21M +371,340 +50%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.63M -$123K -37,967 -4%
Goldman Sachs
10
Goldman Sachs
New York
$3.62M +$187K +57,500 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.45M +$3.18M +978,572 +54,365%
Morgan Stanley
12
Morgan Stanley
New York
$3.42M +$722K +222,031 +30%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.39M -$116K -35,772 -4%
SI
14
Sprott Inc
Ontario, Canada
$3.12M +$750K +230,518 +35%
DZ Bank
15
DZ Bank
Germany
$2.11M
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.67M +$1.55M +476,100 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1.52M +$1.4M +431,274 +5,735%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.29M -$15.5M -4,777,331 -93%
Jane Street
19
Jane Street
New York
$1.26M -$1.36M -419,192 -54%
PIC
20
PCJ Investment Counsel
Ontario, Canada
$1.24M +$492K +151,330 +76%
Group One Trading
21
Group One Trading
Illinois
$1.16M +$642K +197,516 +150%
GC
22
Guggenheim Capital
Illinois
$1.14M +$419K +129,004 +66%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$882K -$291K -89,374 -26%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$834K +$325K +100,100 +73%
PCM
25
Perritt Capital Management
Illinois
$830K +$79.8K +24,533 +12%

EXK Hedge Fund Activity: Q2 2024 in Review

108 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q2 2024, worth a combined $257M — up 81% from $142M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EXK positions and 19 closed out — a net gain of 21 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $44.4M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $19.6M sold.

  • 108 institutional investors held Endeavour Silver (EXK) as of Q2 2024, up from 90 in Q1 2024.
  • Funds reported $257M of Endeavour Silver stock for Q2 2024, up 81% quarter-over-quarter.
  • 40 funds opened new Endeavour Silver positions in Q2 2024 and 19 closed out, a net change of +21 holders.
  • The largest Endeavour Silver buyer in Q2 2024 was VanEck Associates, an estimated $44.4M added.
  • The largest Endeavour Silver seller in Q2 2024 was Mirae Asset Global Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2024.