EXK

Endeavour Silver
EXK

Overview Fund Activity

109 hedge funds and large institutions have $208M invested in Endeavour Silver in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
41
Reduced
22
Closed
10
Calls
$4.03M
Puts
$625K
Net Calls
+$3.41M
Net Calls Change
+$991K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$21.1M
2
VanEck Associates
2
VanEck Associates
New York
$84.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$20.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.44M
5
Millennium Management
5
Millennium Management
New York
$5.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$199K
4
HF
4
HRT Financial
New York
$140K
5
Deutsche Bank
5
Deutsche Bank
Germany
$963K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quadrature Capital
United Kingdom
$780K +$780K +200,900 New
CS
27
Credit Suisse
Switzerland
$772K +$92.9K +23,933 +14%
SI
28
Stephens Inc
Arkansas
$763K +$514K +132,597 +207%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$747K +$747K +193,500 New
QT
30
Quantbot Technologies
New York
$738K +$177K +45,572 +32%
SPC
31
Sigma Planning Corp
Michigan
$733K +$733K +188,873 New
UBS Group
32
UBS Group
Switzerland
$723K -$89.8K -23,142 -11%
LPL Financial
33
LPL Financial
California
$709K +$6.22K +1,602 +0.9%
XT
34
XTX Topco
Cayman Islands
$704K +$704K +181,529 New
Vanguard Group
35
Vanguard Group
Pennsylvania
$624K +$116K +29,963 +23%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$614K +$31.3K +8,115 +5%
DTL
37
Dynamic Technology Lab
Singapore
$594K +$594K +153,059 New
GSC
38
Grey Street Capital
Illinois
$543K +$543K +140,000 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K -$3.6K -933 -0.7%
VF
40
Virtu Financial
New York
$515K +$515K +132,807 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$503K +$315K +81,300 +168%
PCM
42
Perritt Capital Management
Illinois
$497K +$194K +50,000 +64%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$392K +$82.3K +21,319 +27%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$315K +$4.51K +1,168 +1%
AA
45
Ancora Advisors
Ohio
$306K – – –
Geode Capital Management
46
Geode Capital Management
Massachusetts
$290K +$27.5K +7,127 +11%
BRWA
47
B. Riley Wealth Advisors
Florida
$285K +$34.9K +9,000 +14%
JFG
48
Jefferies Financial Group
New York
$272K +$272K +70,000 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$258K +$16.5K +4,251 +7%
CIAS
50
Capital Investment Advisory Services
North Carolina
$257K – – –
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