EXK

Endeavour Silver
EXK

Overview Fund Activity

99 hedge funds and large institutions have $152M invested in Endeavour Silver in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
18
Closed
12
Calls
$1.76M
Puts
$1.04M
Net Calls
+$719K
Net Calls Change
+$450K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$48M
2
EMG
2
ETF Managers Group
New Jersey
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.21M
4
Millennium Management
4
Millennium Management
New York
$8.28M
5
JAM
5
Jupiter Asset Management
United Kingdom
$18.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.16M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.8M
4
NCM
4
Newfoundland Capital Management
Brazil
$0
5
Group One Trading
5
Group One Trading
Illinois
$632K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$650K 129,054 -9,580 -7%
Group One Trading
27
Group One Trading
Illinois
$632K 125,463 -103,544 -45%
CS
28
Credit Suisse
Switzerland
$627K 124,347 +25,656 +26%
Vanguard Group
29
Vanguard Group
Pennsylvania
$587K 116,593 +36,980 +46%
Citigroup
30
Citigroup
New York
$456K 90,384 +37,892 +72%
HT
31
HAP Trading
New York
$443K 87,933 +16,396 +23%
PCM
32
Perritt Capital Management
Illinois
$418K 83,000 – –
Barclays
33
Barclays
United Kingdom
$392K 77,784 -30,675 -28%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$386K 76,500 +76,500 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$349K 69,230 -96,406 -58%
SG Americas Securities
36
SG Americas Securities
New York
$345K 68,513 +68,513 New
SPC
37
Sigma Planning Corp
Michigan
$332K 65,784 +65,784 New
TEE
38
Tibra Equities Europe
United Kingdom
$304K 60,300 +60,300 New
SSA
39
Schonfeld Strategic Advisors
New York
$263K 52,100 +11,600 +29%
EPAM
40
Euro Pacific Asset Management
Puerto Rico
$262K 46,520 +2,020 +5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$238K 51,346 +38,643 +304%
BRWA
42
B. Riley Wealth Advisors
Florida
$217K 43,000 – –
QP
43
Quilter Plc
United Kingdom
$198K 39,040 +12,477 +47%
BCV
44
Banque Cantonale Vaudoise
Switzerland
$185K 37,100 +593 +2%
AIM
45
Aigen Investment Management
New York
$178K 35,244 +1,519 +5%
Squarepoint
46
Squarepoint
New York
$178K 35,323 +35,323 New
Osaic Holdings
47
Osaic Holdings
Arizona
$175K 34,716 -100 -0.3%
TSS
48
Two Sigma Securities
New York
$170K 33,713 +33,713 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$163K 32,298 +32,298 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$157K 31,094 – –
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