EXK

Endeavour Silver
EXK

Overview Fund Activity

107 hedge funds and large institutions have $327M invested in Endeavour Silver in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
30
Closed
18
Calls
$4.05M
Puts
$3.36M
Net Calls
+$688K
Net Calls Change
+$486K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$8.61M
2
VanEck Associates
2
VanEck Associates
New York
$136M
3
American Century Companies
3
American Century Companies
Missouri
$2.84M
4
SI
4
Sprott Inc
Ontario, Canada
$5.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.28M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$28.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.52M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
A
26
AlphaQuest
New York
$964K 244,567 +244,567 New
PCM
27
Perritt Capital Management
Illinois
$926K 234,948 -877 -0.4%
VA
28
Vident Advisory
Georgia
$901K 228,602 +44,514 +24%
Legal & General Group
29
Legal & General Group
United Kingdom
$883K 223,358 – –
ACM
30
Aquatic Capital Management
Illinois
$834K 211,700 +211,700 New
Vanguard Group
31
Vanguard Group
Pennsylvania
$805K 203,809 +24,267 +14%
UBS AM
32
UBS AM
Illinois
$791K 200,792 -22,682 -10%
EAM
33
Eschler Asset Management
United Kingdom
$786K 199,467 +199,467 New
PIC
34
PCJ Investment Counsel
Ontario, Canada
$784K 198,620 -152,710 -43%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$721K 182,277 – –
Group One Trading
36
Group One Trading
Illinois
$685K 173,758 -155,399 -47%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$667K 165,000 -5 -0%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$653K 165,700 -71,200 -30%
BRWA
39
B. Riley Wealth Advisors
Florida
$556K 137,300 +19,200 +16%
CG
40
Caprock Group
Idaho
$552K 140,000 – –
HighTower Advisors
41
HighTower Advisors
Illinois
$484K 122,501 -5,000 -4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$460K 116,853 +10,543 +10%
UBS Group
43
UBS Group
Switzerland
$459K 116,457 -22,032 -16%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$426K 107,831 +18,628 +21%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$420K 106,597 -144,004 -57%
Renaissance Technologies
46
Renaissance Technologies
New York
$400K 101,500 +101,500 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$385K 97,744 -41,437 -30%
Simplex Trading
48
Simplex Trading
Illinois
$316K 80,405 +27,417 +52%
AA
49
ALPS Advisors
Colorado
$312K 79,168 +27,801 +54%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$310K 78,693 +31,150 +66%
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