EXK

Endeavour Silver
EXK

Overview Fund Activity

106 hedge funds and large institutions have $93.5M invested in Endeavour Silver in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
34
Reduced
22
Closed
24
Calls
$4.63M
Puts
$389K
Net Calls
+$4.24M
Net Calls Change
-$1.68M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.12M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.61M
5
JAM
5
Jupiter Asset Management
United Kingdom
$13.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$18.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.02M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$397K 201,635 -220,297 -52%
XT
27
XTX Topco
Cayman Islands
$352K 178,908 +111,740 +166%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$341K 172,991 +172,991 New
Canada Life
29
Canada Life
Manitoba, Canada
$331K 169,509 +143,362 +548%
Vanguard Group
30
Vanguard Group
Pennsylvania
$317K 160,873 – –
Bank of America
31
Bank of America
North Carolina
$315K 159,793 +114,939 +256%
ECM
32
ExodusPoint Capital Management
New York
$310K 157,140 +157,140 New
TWC
33
TD Waterhouse Canada
Ontario, Canada
$302K 166,475 +165,475 +16,548%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$292K 148,818 -284 -0.2%
GSC
35
Grey Street Capital
Illinois
$276K 140,000 – –
MCI
36
MRP Capital Investments
Georgia
$273K 11,500 +11,500 New
Group One Trading
37
Group One Trading
Illinois
$270K 137,084 -46,800 -25%
Legal & General Group
38
Legal & General Group
United Kingdom
$267K 135,494 +8,100 +6%
AC
39
Aristides Capital
Kentucky
$260K 132,150 +132,150 New
SSA
40
Schonfeld Strategic Advisors
New York
$232K 117,715 +66,915 +132%
TSS
41
Two Sigma Securities
New York
$196K 99,351 +99,351 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$189K 95,823 +17,198 +22%
AA
43
Ancora Advisors
Ohio
$155K 78,525 -280 -0.4%
BRWA
44
B. Riley Wealth Advisors
Florida
$138K 70,000 -6,800 -9%
NRD
45
Nebula Research & Development
New York
$119K 60,211 +60,211 New
UBS Group
46
UBS Group
Switzerland
$114K 57,695 +2,733 +5%
CIAS
47
Capital Investment Advisory Services
North Carolina
$113K 57,586 -6,982 -11%
VF
48
Virtu Financial
New York
$112K 57,028 +57,028 New
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$102K 51,571 +8,441 +20%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$93K 47,220 -30,580 -39%
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