EXK

Endeavour Silver
EXK

Overview Fund Activity

101 hedge funds and large institutions have $115M invested in Endeavour Silver in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
27
Closed
16
Calls
$6.46M
Puts
$530K
Net Calls
+$5.93M
Net Calls Change
-$880K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.19M
2
American Century Companies
2
American Century Companies
Missouri
$1.37M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.82M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$596K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$117K
2
Millennium Management
2
Millennium Management
New York
$2.99M
3
Goldman Sachs
3
Goldman Sachs
New York
$685K
4
QC
4
Quadrature Capital
United Kingdom
$0
5
QT
5
Quantbot Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$486K 199,926 -78,711 -28%
Group One Trading
27
Group One Trading
Illinois
$447K 183,884 -48,395 -21%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$422K 171,969 +12,305 +8%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$396K 162,852 +162,852 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$391K 160,873 – –
CIBC World Market
31
CIBC World Market
Ontario, Canada
$365K 149,102 +34,045 +30%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K 138,704 -1,554 -1%
GSC
33
Grey Street Capital
Illinois
$340K 140,000 – –
Legal & General Group
34
Legal & General Group
United Kingdom
$313K 127,394 – –
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$259K 106,114 +1,046 +1%
AIM
36
Aigen Investment Management
New York
$216K 88,937 +55,557 +166%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$210K 89,902 +1,653 +2%
OMC
38
Old Mission Capital
Illinois
$201K 82,845 +82,845 New
AA
39
Ancora Advisors
Ohio
$191K 78,805 – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$191K 78,625 +3,679 +5%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$189K 77,800 +4,500 +6%
BRWA
42
B. Riley Wealth Advisors
Florida
$187K 76,800 -2,000 -3%
XT
43
XTX Topco
Cayman Islands
$163K 67,168 +67,168 New
Renaissance Technologies
44
Renaissance Technologies
New York
$158K 64,700 -100,000 -61%
CIAS
45
Capital Investment Advisory Services
North Carolina
$157K 64,568 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$152K 62,382 -75,510 -55%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$145K 59,658 -80,769 -58%
UBS Group
48
UBS Group
Switzerland
$134K 54,962 -8,592 -14%
BCM
49
Bayesian Capital Management
New York
$124K 51,000 +51,000 New
SSA
50
Schonfeld Strategic Advisors
New York
$123K 50,800 +6,900 +16%
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