Endeavour Silver
110 hedge funds and large institutions have $327M invested in Endeavour Silver in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.
20% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $3.36M
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
10% more capital inflows, than outflows
Capital inflows: $25.1M | Capital outflows: $22.7M
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 109 → 110 (+1)
0.47% less ownership
Funds ownership: 30.35% → 29.88% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$7.21M |
| 2 |
VanEck Associates
New York
|
+$2.42M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.03M |
| 4 |
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tidal Investments
Milwaukee,
Wisconsin
|
-$5M |
| 2 |
Millennium Management
New York
|
-$4.24M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.68M |
| 4 |
Two Sigma Investments
New York
|
-$2.67M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.29M |
EXK Hedge Fund Activity: Q3 2024 in Review
110 of the 6,986 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q3 2024, worth a combined $327M — up 27% from $257M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EXK positions and 18 closed out — a net gain of 1 holder — while 34 added to existing stakes and 30 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $7.21M. The largest seller was Tidal Investments, cutting an estimated $5M.
- 110 institutional investors held Endeavour Silver (EXK) as of Q3 2024, up from 109 in Q2 2024.
- Funds reported $327M of Endeavour Silver stock for Q3 2024, up 27% quarter-over-quarter.
- 19 funds opened new Endeavour Silver positions in Q3 2024 and 18 closed out, a net change of +1 holder.
- The largest Endeavour Silver buyer in Q3 2024 was D.E. Shaw & Co, an estimated $7.21M added.
- The largest Endeavour Silver seller in Q3 2024 was Tidal Investments, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2024.