EXK

Endeavour Silver
EXK

Overview Fund Activity

97 hedge funds and large institutions have $132M invested in Endeavour Silver in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
24
Closed
15
Calls
$3.05M
Puts
$631K
Net Calls
+$2.42M
Net Calls Change
+$415K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.66M
2
Millennium Management
2
Millennium Management
New York
$2.21M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$1.38M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.12M
5
Jane Street
5
Jane Street
New York
$949K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$489K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$455K
4
DADC
4
D.A. Davidson & Co
Montana
$0
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$489K 151,132 -327,024 -68%
CSS
27
Cubist Systematic Strategies
Connecticut
$482K 148,705 +134,105 +919%
JF
28
Jump Financial
Illinois
$469K 144,832 +20,743 +17%
QT
29
Quantbot Technologies
New York
$469K 144,643 +144,643 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$455K 140,399 -244,360 -64%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447K 138,152 -5,116 -4%
Vanguard Group
32
Vanguard Group
Pennsylvania
$424K 130,910 +26,530 +25%
HF
33
HRT Financial
New York
$301K 93,015 +32,968 +55%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$260K 80,404 +1,742 +2%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$259K 80,152 +3,214 +4%
AA
36
Ancora Advisors
Ohio
$255K 78,805 – –
PCM
37
Perritt Capital Management
Illinois
$253K 78,158 -467 -0.6%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$219K 67,819 – –
Osaic Holdings
39
Osaic Holdings
Arizona
$219K 67,982 +7,400 +12%
CIAS
40
Capital Investment Advisory Services
North Carolina
$214K 66,114 -2,278 -3%
BRWA
41
B. Riley Wealth Advisors
Florida
$209K 64,500 -4,500 -7%
SI
42
Stephens Inc
Arkansas
$207K 64,000 +64,000 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$202K 62,344 -2,044 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$184K 56,738 +1,183 +2%
Walleye Capital
45
Walleye Capital
New York
$168K 52,000 +52,000 New
DBT
46
Dubuque Bank & Trust
Iowa
$159K 49,000 – –
Bank of America
47
Bank of America
North Carolina
$158K 48,777 +40,343 +478%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$156K 48,300 +48,300 New
Squarepoint
49
Squarepoint
New York
$143K 44,141 +32,292 +273%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$132K 40,964 -3,200 -7%
1
2
3 4 5