EXK

Endeavour Silver
EXK

Overview Fund Activity

86 hedge funds and large institutions have $92.1M invested in Endeavour Silver in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
86
Holders Change
+16
Holders Change %
+22.86%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
21
Reduced
20
Closed
11
Calls
$1.28M
Puts
$1.02M
Net Calls
+$269K
Net Calls Change
-$366K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$11.4M
2
VanEck Associates
2
VanEck Associates
New York
$29.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$12.2M
4
EMG
4
ETF Managers Group
New Jersey
$9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.29M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.42M
2
VF
2
Virtu Financial
New York
$221K
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
NCM
4
Newfoundland Capital Management
Brazil
$1.12M
5
GC
5
Guggenheim Capital
Illinois
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$309K 88,148 +71,648 +434%
QC
27
Quadrature Capital
United Kingdom
$303K 86,800 +69,800 +411%
PCM
28
Perritt Capital Management
Illinois
$291K 83,000 -3,300 -4%
Wells Fargo
29
Wells Fargo
California
$281K 80,000 -1,500 -2%
Vanguard Group
30
Vanguard Group
Pennsylvania
$279K 79,613 -19,412 -20%
HT
31
HAP Trading
New York
$251K 71,537 +71,537 New
VF
32
Virtu Financial
New York
$221K 62,848 -216,159 -77%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$204K 58,108 +58,108 New
Citigroup
34
Citigroup
New York
$184K 52,492 +27,681 +112%
CSS
35
Cubist Systematic Strategies
Connecticut
$184K 52,417 +52,417 New
UBS Group
36
UBS Group
Switzerland
$172K 48,970 -7,394 -13%
EPAM
37
Euro Pacific Asset Management
Puerto Rico
$156K 44,500 +44,500 New
BRWA
38
B. Riley Wealth Advisors
Florida
$151K 43,000 – –
SSA
39
Schonfeld Strategic Advisors
New York
$142K 40,500 -79,000 -66%
BCV
40
Banque Cantonale Vaudoise
Switzerland
$128K 36,507 +36,507 New
Osaic Holdings
41
Osaic Holdings
Arizona
$122K 34,816 -49,602 -59%
AIM
42
Aigen Investment Management
New York
$118K 33,725 -11,090 -25%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$110K 31,565 +31,565 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$109K 31,094 – –
CYG
45
Clean Yield Group
Vermont
$105K 30,000 -10,000 -25%
Creative Planning
46
Creative Planning
Kansas
$94K 26,767 +1,300 +5%
QP
47
Quilter Plc
United Kingdom
$94K 26,563 +3,970 +18%
RJA
48
Raymond James & Associates
Florida
$68K 19,270 +19,270 New
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$68K 19,500 +19,500 New
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$60K 17,146 +17,146 New
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