EXK

Endeavour Silver
EXK

Overview Fund Activity

103 hedge funds and large institutions have $174M invested in Endeavour Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
32
Closed
15
Calls
$4.33M
Puts
$1.97M
Net Calls
+$2.36M
Net Calls Change
-$1.21M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$19.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.64M
3
CM
3
CoreCommodity Management
Connecticut
$1.54M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$1.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.02M
2
VanEck Associates
2
VanEck Associates
New York
$72.8M
3
American Century Companies
3
American Century Companies
Missouri
$41K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.6M
5
SEC
5
Seven Eight Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$688K 168,267 -17,927 -10%
UBS AM
27
UBS AM
Illinois
$585K 142,791 – –
Goldman Sachs
28
Goldman Sachs
New York
$575K 140,756 -25,838 -16%
CS
29
Credit Suisse
Switzerland
$539K 131,748 +1,744 +1%
PI
30
PEAK6 Investments
Illinois
$535K 130,818 +105,746 +422%
Vanguard Group
31
Vanguard Group
Pennsylvania
$515K 125,772 +16,579 +15%
HH
32
Hilltop Holdings
Texas
$487K 119,000 -45,355 -28%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$485K 118,554 +118,554 New
QC
34
Quadrature Capital
United Kingdom
$480K 118,300 +118,300 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$456K 111,578 +111,578 New
Jane Street
36
Jane Street
New York
$450K 110,116 -90,903 -45%
UBS Group
37
UBS Group
Switzerland
$428K 104,529 -23,932 -19%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$382K 93,341 +44,340 +90%
AA
39
Ancora Advisors
Ohio
$369K 90,355 – –
Millennium Management
40
Millennium Management
New York
$350K 85,543 +85,543 New
PCM
41
Perritt Capital Management
Illinois
$331K 81,000 – –
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$319K 77,900 – –
PP
43
Paloma Partners
Connecticut
$278K 67,909 +39,274 +137%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$270K 65,824 +53,262 +424%
BRWA
45
B. Riley Wealth Advisors
Florida
$260K 63,400 +15,300 +32%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$254K 62,032 +20,278 +49%
FAM
47
Fulcrum Asset Management
United Kingdom
– – – –
CIAS
48
Capital Investment Advisory Services
North Carolina
$236K 57,697 +19,215 +50%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$235K 57,619 -4,968 -8%
Barclays
50
Barclays
United Kingdom
$211K 51,656 +40,539 +365%
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