EXK

Endeavour Silver
EXK

Overview Fund Activity

106 hedge funds and large institutions have $193M invested in Endeavour Silver in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
34
Reduced
27
Closed
16
Calls
$5.51M
Puts
$3.3M
Net Calls
+$2.2M
Net Calls Change
+$1.48M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$86.6M
2
EMG
2
ETF Managers Group
New Jersey
$19.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$82K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.68M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$859K +$15.8K +3,179 +2%
CS
27
Credit Suisse
Switzerland
$688K +$71.3K +14,367 +12%
UBS Group
28
UBS Group
Switzerland
$666K -$296K -59,667 -31%
Vanguard Group
29
Vanguard Group
Pennsylvania
$657K +$78.8K +15,900 +14%
UBS AM
30
UBS AM
Illinois
$648K -$243K -49,100 -27%
VF
31
Virtu Financial
New York
$636K +$636K +128,164 New
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$561K +$561K +113,393 New
AA
33
Ancora Advisors
Ohio
$553K -$86.5K -17,449 -14%
Goldman Sachs
34
Goldman Sachs
New York
$477K -$675K -136,214 -59%
PCM
35
Perritt Capital Management
Illinois
$412K – – –
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$376K +$376K +76,000 New
Simplex Trading
37
Simplex Trading
Illinois
$359K +$256K +51,636 +248%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$354K +$354K +71,400 New
Osaic Holdings
39
Osaic Holdings
Arizona
$290K +$118K +23,934 +69%
HT
40
HAP Trading
New York
$284K -$153K -30,739 -35%
FAM
41
Fulcrum Asset Management
United Kingdom
$249K – – –
BCV
42
Banque Cantonale Vaudoise
Switzerland
$233K +$48.9K +9,843 +27%
DTL
43
Dynamic Technology Lab
Singapore
$233K +$233K +46,965 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$232K +$97K +19,580 +72%
EPAM
45
Euro Pacific Asset Management
Puerto Rico
$231K – – –
BRWA
46
B. Riley Wealth Advisors
Florida
$229K +$15.4K +3,100 +7%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$191K +$37.4K +7,560 +24%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$191K +$105K +21,210 +122%
QP
49
Quilter Plc
United Kingdom
$176K -$18.1K -3,645 -9%
SSA
50
Schonfeld Strategic Advisors
New York
$175K -$84K -16,900 -32%
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