EXK

Endeavour Silver
EXK

Overview Fund Activity

99 hedge funds and large institutions have $134M invested in Endeavour Silver in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
29
Closed
22
Calls
$2.96M
Puts
$957K
Net Calls
+$2M
Net Calls Change
-$137K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$19.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$16.1M
3
VanEck Associates
3
VanEck Associates
New York
$59.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M
5
JAM
5
Jupiter Asset Management
United Kingdom
$11.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$249K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$384K
3
CM
3
CoreCommodity Management
Connecticut
$0
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
26
Jump Financial
Illinois
$375K 124,089 +124,089 New
DADC
27
D.A. Davidson & Co
Montana
$359K 119,000 – –
Vanguard Group
28
Vanguard Group
Pennsylvania
$315K 104,380 – –
Millennium Management
29
Millennium Management
New York
$249K 82,499 -615,436 -88%
AA
30
Ancora Advisors
Ohio
$239K 78,805 – –
PCM
31
Perritt Capital Management
Illinois
$237K 78,625 -875 -1%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$237K 78,662 +11,530 +17%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$231K 76,938 +18,510 +32%
ACM
34
Aquatic Capital Management
Illinois
$213K 70,500 +70,500 New
BRWA
35
B. Riley Wealth Advisors
Florida
$209K 69,000 +5,500 +9%
CIAS
36
Capital Investment Advisory Services
North Carolina
$207K 68,392 -325 -0.5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$204K 67,819 +7,928 +13%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$194K 64,388 -4,628 -7%
Osaic Holdings
39
Osaic Holdings
Arizona
$183K 60,582 -8,430 -12%
PP
40
PDT Partners
New York
$181K 60,018 -36,549 -38%
HF
41
HRT Financial
New York
$181K 60,047 +29,779 +98%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$168K 55,555 +36,343 +189%
Jane Street
43
Jane Street
New York
$148K 49,110 -99,750 -67%
DBT
44
Dubuque Bank & Trust
Iowa
$148K 49,000 – –
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$137K 45,599 +16,877 +59%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$133K 44,164 -1,675 -4%
Ameriprise
47
Ameriprise
Minnesota
$131K 43,424 +3,184 +8%
Creative Planning
48
Creative Planning
Kansas
$122K 40,421 +100 +0.2%
BCV
49
Banque Cantonale Vaudoise
Switzerland
$113K 37,573 +5,421 +17%
Simplex Trading
50
Simplex Trading
Illinois
$107K 35,479 +20,813 +142%
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