EXK

Endeavour Silver
EXK

Overview Fund Activity

112 hedge funds and large institutions have $210M invested in Endeavour Silver in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
29
Closed
12
Calls
$6.95M
Puts
$2.18M
Net Calls
+$4.77M
Net Calls Change
+$2.17M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.8M
2
VanEck Associates
2
VanEck Associates
New York
$83.5M
3
Millennium Management
3
Millennium Management
New York
$3.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.19M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.13M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$538K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$663K 142,791 – –
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648K 139,437 -4,678 -3%
PI
28
PEAK6 Investments
Illinois
$641K 137,921 +31,290 +29%
CS
29
Credit Suisse
Switzerland
$616K 132,493 +9,718 +8%
PP
30
PDT Partners
New York
$581K 124,867 +79,767 +177%
DADC
31
D.A. Davidson & Co
Montana
$553K 119,000 – –
CIBC World Market
32
CIBC World Market
Ontario, Canada
$543K 116,758 -2,692 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$538K 115,800 -249,700 -68%
ECM
34
ExodusPoint Capital Management
New York
$524K 112,673 +112,673 New
Vanguard Group
35
Vanguard Group
Pennsylvania
$486K 104,380 +15,218 +17%
Group One Trading
36
Group One Trading
Illinois
$480K 103,226 -31,299 -23%
Osaic Holdings
37
Osaic Holdings
Arizona
$471K 101,178 -95,515 -49%
Jane Street
38
Jane Street
New York
$417K 89,733 +58,336 +186%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$374K 80,600 – –
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$373K 80,295 +26,827 +50%
PCM
41
Perritt Capital Management
Illinois
$370K 79,500 – –
AA
42
Ancora Advisors
Ohio
$366K 78,805 – –
NL
43
NKCFO LLC
Illinois
$365K 78,500 +78,500 New
HighTower Advisors
44
HighTower Advisors
Illinois
$344K 73,588 +51,000 +226%
ED
45
Exane Derivatives
France
$342K 73,609 -10,353 -12%
BRWA
46
B. Riley Wealth Advisors
Florida
$299K 64,100 -400 -0.6%
Marshall Wace
47
Marshall Wace
United Kingdom
$285K 61,124 -64,135 -51%
Bank of America
48
Bank of America
North Carolina
$273K 58,683 -26,839 -31%
PP
49
Paloma Partners
Connecticut
$263K 56,616 +19,661 +53%
CIAS
50
Capital Investment Advisory Services
North Carolina
$255K 54,917 – –
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