EXK

Endeavour Silver
EXK

Overview Fund Activity

106 hedge funds and large institutions have $271M invested in Endeavour Silver in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
23
Closed
16
Calls
$6.46M
Puts
$2.88M
Net Calls
+$3.57M
Net Calls Change
+$1.37M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$118M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
EMG
3
ETF Managers Group
New Jersey
$30.2M
4
American Century Companies
4
American Century Companies
Missouri
$3.03M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.33M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$134K
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
VF
4
Virtu Financial
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$174K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.02M 166,594 +70,376 +73%
HH
27
Hilltop Holdings
Texas
$1.01M 164,355 -15,086 -8%
SPC
28
Sigma Planning Corp
Michigan
$949K 155,115 +122,249 +372%
UBS AM
29
UBS AM
Illinois
$875K 142,791 +11,800 +9%
FAM
30
Fulcrum Asset Management
United Kingdom
– – – –
CS
31
Credit Suisse
Switzerland
$795K 130,004 -8,710 -6%
UBS Group
32
UBS Group
Switzerland
$786K 128,461 -5,863 -4%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$751K 122,757 +9,364 +8%
Vanguard Group
34
Vanguard Group
Pennsylvania
$669K 109,193 -23,300 -18%
Squarepoint
35
Squarepoint
New York
$653K 106,638 +106,638 New
AA
36
Ancora Advisors
Ohio
$553K 90,355 -21,250 -19%
PCM
37
Perritt Capital Management
Illinois
$496K 81,000 -2,000 -2%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$477K 77,900 +1,900 +3%
BCV
39
Banque Cantonale Vaudoise
Switzerland
$463K 75,655 +28,712 +61%
HT
40
HAP Trading
New York
$406K 66,359 +9,165 +16%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$383K 62,587 +55,505 +784%
HighTower Advisors
42
HighTower Advisors
Illinois
$309K 50,525 +34,245 +210%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$300K 49,001 +37,873 +340%
GCIG
44
Grand Central Investment Group
Florida
$296K 48,435 +14,635 +43%
BRWA
45
B. Riley Wealth Advisors
Florida
$295K 48,100 +2,000 +4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$286K 46,839 – –
CIBC World Market
47
CIBC World Market
Ontario, Canada
$256K 41,754 -29,646 -42%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$241K 39,386 +768 +2%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$236K 38,654 – –
CIAS
50
Capital Investment Advisory Services
North Carolina
$236K 38,482 +17,723 +85%
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