EXK

Endeavour Silver
EXK

Overview Fund Activity

61 hedge funds and large institutions have $28.4M invested in Endeavour Silver in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
24
Closed
13
Calls
$223K
Puts
$90K
Net Calls
+$133K
Net Calls Change
-$114K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$2.3M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$151K
3
Bank of America
3
Bank of America
North Carolina
$145K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$109K
5
Jane Street
5
Jane Street
New York
$125K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$494K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
VanEck Associates
3
VanEck Associates
New York
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.08M
5
Millennium Management
5
Millennium Management
New York
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$58K 43,597 -34,114 -44%
Citadel Advisors
27
Citadel Advisors
Florida
$51K 37,761 -76,357 -67%
BRWA
28
B. Riley Wealth Advisors
Florida
$51K 38,000 – –
BCM
29
Brookstone Capital Management
Illinois
$44K 32,660 +7,473 +30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$41K 30,059 +1 +0%
Creative Planning
31
Creative Planning
Kansas
$31K 22,767 +11,319 +99%
QP
32
Quilter Plc
United Kingdom
$29K 21,693 -3,020 -12%
HighTower Advisors
33
HighTower Advisors
Illinois
$27K 20,200 -15,000 -43%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$23K 16,803 -16,584 -50%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$22K 16,573 -31,337 -65%
OFG
36
Oxford Financial Group
Indiana
$21K 15,997 +15,997 New
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$17K 12,562 – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$16K 12,243 -2,941 -19%
CAMG
39
CWA Asset Management Group
Florida
$15K 11,500 +1,500 +15%
SAM
40
Shell Asset Management
Netherlands
$14K 10,463 -200 -2%
Canada Life
41
Canada Life
Manitoba, Canada
$12K 9,102 – –
Legal & General Group
42
Legal & General Group
United Kingdom
$11K 8,545 – –
Credit Agricole
43
Credit Agricole
France
$8K 6,000 – –
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$5K 3,400 – –
Wells Fargo
45
Wells Fargo
California
$4K 3,285 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K 2,120 -9,890 -82%
DTIM
47
Danda Trouve Investment Management
Kansas
$3K 1,975 – –
FCMT
48
Founders Capital Management (Texas)
Texas
$3K 2,000 – –
NFG
49
Next Financial Group
Texas
$3K 2,000 +500 +33%
GWM
50
Geneos Wealth Management
Colorado
$2K 1,800 -165 -8%
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