EXK

Endeavour Silver
EXK

Overview Fund Activity

61 hedge funds and large institutions have $28.4M invested in Endeavour Silver in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
24
Closed
13
Calls
$223K
Puts
$90K
Net Calls
+$133K
Net Calls Change
-$114K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$2.3M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$151K
3
Bank of America
3
Bank of America
North Carolina
$145K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$109K
5
Jane Street
5
Jane Street
New York
$125K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$494K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
VanEck Associates
3
VanEck Associates
New York
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.08M
5
Millennium Management
5
Millennium Management
New York
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Bellevue Asset Management
Washington
$2K 1,000 – –
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32K 1,000 – –
TRCT
53
Tower Research Capital (TRC)
New York
$1K 1,061 -2,400 -69%
ASN
54
Advisory Services Network
Georgia
$1K 1,000 – –
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$1K 148 – –
JFA
56
JNBA Financial Advisors
Minnesota
$1K 1,000 – –
CMA
57
Cedar Mountain Advisors
Oregon
$1K 1,000 – –
WQ
58
Wealth Quarterback
New Jersey
$456 340 -391 -53%
PAMP
59
Polar Asset Management Partners
Ontario, Canada
– – -1,188,800 Closed
TD Asset Management
60
TD Asset Management
Ontario, Canada
– – -94,132 Closed
Squarepoint
61
Squarepoint
New York
– – -73,288 Closed
KM
62
Kalos Management
Georgia
– – -37,299 Closed
PCM
63
Prelude Capital Management
New York
– – -30,417 Closed
Wolverine Trading
64
Wolverine Trading
Illinois
– – -26,692 Closed
Deutsche Bank
65
Deutsche Bank
Germany
– – -16,706 Closed
QC
66
QCM Cayman
Texas
– – -16,687 Closed
RJA
67
Raymond James & Associates
Florida
– – -14,770 Closed
Citigroup
68
Citigroup
New York
– – -2,792 Closed
BCI
69
Brinker Capital Investments
Pennsylvania
– – -2,500 Closed
RIA
70
Realta Investment Advisors
Delaware
– – -1,755 Closed
Barclays
71
Barclays
United Kingdom
– – -16 Closed
Simplex Trading
72
Simplex Trading
Illinois
– – – –
GRP
73
Global Retirement Partners
California
$0 340 – –
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
HT
75
HAP Trading
New York
– – – –
1 2
3
4