EXK

Endeavour Silver
EXK

Overview Fund Activity

112 hedge funds and large institutions have $179M invested in Endeavour Silver in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
37
Closed
11
Calls
$4.47M
Puts
$1.87M
Net Calls
+$2.6M
Net Calls Change
+$245K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.03M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.4M
4
UBS Group
4
UBS Group
Switzerland
$1.03M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$529K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$71.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$79K
3
EMG
3
ETF Managers Group
New Jersey
$19.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.54M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$605K 142,791 – –
Group One Trading
27
Group One Trading
Illinois
$568K 134,525 -65,823 -33%
Marshall Wace
28
Marshall Wace
United Kingdom
$529K 125,259 +125,259 New
CS
29
Credit Suisse
Switzerland
$518K 122,775 -8,973 -7%
SPC
30
Sigma Planning Corp
Michigan
$516K 122,185 +122,185 New
CIBC World Market
31
CIBC World Market
Ontario, Canada
$504K 119,450 +57,418 +93%
DADC
32
D.A. Davidson & Co
Montana
$502K 119,000 +119,000 New
PI
33
PEAK6 Investments
Illinois
$450K 106,631 -24,187 -18%
Vanguard Group
34
Vanguard Group
Pennsylvania
$376K 89,162 -36,610 -29%
Bank of America
35
Bank of America
North Carolina
$361K 85,522 +34,683 +68%
ED
36
Exane Derivatives
France
$354K 83,962 +83,962 New
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$341K 80,600 +2,700 +3%
PCM
38
Perritt Capital Management
Illinois
$335K 79,500 -1,500 -2%
AA
39
Ancora Advisors
Ohio
$333K 78,805 -11,550 -13%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$282K 66,818 +66,818 New
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$275K 65,824 – –
Squarepoint
42
Squarepoint
New York
$275K 65,140 +65,140 New
BRWA
43
B. Riley Wealth Advisors
Florida
$273K 64,500 +1,100 +2%
CSS
44
Cubist Systematic Strategies
Connecticut
$261K 61,760 +18,807 +44%
FAM
45
Fulcrum Asset Management
United Kingdom
– – – –
Millennium Management
46
Millennium Management
New York
$237K 56,167 -29,376 -34%
CIAS
47
Capital Investment Advisory Services
North Carolina
$232K 54,917 -2,780 -5%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$226K 53,468 +15,008 +39%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$216K 51,209 -42,132 -45%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$203K 48,279 +1,440 +3%
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