EXK

Endeavour Silver
EXK

Overview Fund Activity

103 hedge funds and large institutions have $128M invested in Endeavour Silver in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
21
Closed
23
Calls
$7.51M
Puts
$704K
Net Calls
+$6.81M
Net Calls Change
+$3.4M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$1.56M
2
PP
2
PDT Partners
New York
$925K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.82M
4
Millennium Management
4
Millennium Management
New York
$4.69M
5
Jane Street
5
Jane Street
New York
$1.56M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$56.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
JF
3
Jump Financial
Illinois
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$537K +$8.54K +2,956 +2%
PCM
27
Perritt Capital Management
Illinois
$515K +$145K +50,000 +39%
Renaissance Technologies
28
Renaissance Technologies
New York
$476K +$476K +164,700 New
Vanguard Group
29
Vanguard Group
Pennsylvania
$465K – – –
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$464K +$1.21K +417 +0.3%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K +$8.83K +3,039 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$406K -$807K -279,103 -67%
GSC
33
Grey Street Capital
Illinois
$405K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$398K +$331K +114,620 +493%
Legal & General Group
35
Legal & General Group
United Kingdom
$371K +$281K +96,429 +311%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$335K -$337K -115,806 -50%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$305K +$10.5K +3,597 +4%
E
38
Ergoteles
New York
$298K +$145K +50,239 +95%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$256K +$19.4K +6,677 +8%
USGIU
40
U.S. Global Investors (USGI)
Texas
$246K +$246K +85,000 New
AA
41
Ancora Advisors
Ohio
$228K – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$228K +$15.3K +5,300 +7%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$218K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$212K +$23.9K +8,258 +13%
CIAS
45
Capital Investment Advisory Services
North Carolina
$187K -$4.47K -1,546 -2%
UBS Group
46
UBS Group
Switzerland
$184K -$355K -122,861 -66%
TSS
47
Two Sigma Securities
New York
$176K +$176K +60,985 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$150K +$150K +51,947 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$138K -$54K -18,695 -28%
Bank of America
50
Bank of America
North Carolina
$134K +$120K +41,555 +868%
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