EXK

Endeavour Silver
EXK

Overview Fund Activity

89 hedge funds and large institutions have $142M invested in Endeavour Silver in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 38 closing their positions.

Holders
89
Holders Change
-17
Holders Change %
-16.04%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
23
Reduced
28
Closed
38
Calls
$694K
Puts
$1.15M
Net Calls
-$457K
Net Calls Change
-$4.7M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$19M
2
JAM
2
Jupiter Asset Management
United Kingdom
$26M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.4M
4
VanEck Associates
4
VanEck Associates
New York
$26.1M
5
SI
5
Sprott Inc
Ontario, Canada
$1.58M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$2.48M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$722K
3
Millennium Management
3
Millennium Management
New York
$9.19M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$20K
5
HF
5
HRT Financial
New York
$89K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$352K -$6.84K -2,836 -2%
GSC
27
Grey Street Capital
Illinois
$337K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$330K +$330K +136,800 New
Group One Trading
29
Group One Trading
Illinois
$317K -$13.1K -5,443 -4%
CC
30
Centiva Capital
New York
$314K +$314K +130,345 New
TSS
31
Two Sigma Securities
New York
$275K +$35.4K +14,698 +15%
HighTower Advisors
32
HighTower Advisors
Illinois
$203K +$168K +70,000 +483%
AA
33
Ancora Advisors
Ohio
$189K – – –
BRWA
34
B. Riley Wealth Advisors
Florida
$187K +$16.5K +6,800 +10%
CFM
35
Catalyst Funds Management
Australia
$161K +$161K +67,000 New
Simplex Trading
36
Simplex Trading
Illinois
$159K +$72.3K +30,063 +83%
Bank of America
37
Bank of America
North Carolina
$158K -$227K -94,251 -59%
OAC
38
OMERS Administration Corp
Ontario, Canada
$154K +$154K +64,100 New
Squarepoint
39
Squarepoint
New York
$153K +$153K +63,490 New
CIAS
40
Capital Investment Advisory Services
North Carolina
$139K – – –
CFP
41
Cascade Financial Partners
California
$129K +$129K +45,900 New
Mariner
42
Mariner
Kansas
$121K +$121K +50,169 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$96K -$18.4K -7,583 -16%
VPIM
44
Vanguard Personalized Indexing Management
California
$95.3K +$21.7K +8,999 +29%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$95K +$10.8K +4,446 +13%
RVM
46
Robinson Value Management
Texas
$91.6K – – –
HF
47
HRT Financial
New York
$89K -$1.53M -639,809 -94%
EPAM
48
Euro Pacific Asset Management
Puerto Rico
$79K – – –
PPWM
49
Perissos Private Wealth Management
Oklahoma
$72.6K +$72.6K +30,133 New
SC
50
Savant Capital
Illinois
$70.7K – – –
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