EXK

Endeavour Silver
EXK

Overview Fund Activity

70 hedge funds and large institutions have $58.6M invested in Endeavour Silver in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
10
Closed
11
Calls
$773K
Puts
$138K
Net Calls
+$635K
Net Calls Change
+$502K

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$7.45M
2
Millennium Management
2
Millennium Management
New York
$4.82M
3
NCM
3
Newfoundland Capital Management
Brazil
$1.07M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.02M
5
VF
5
Virtu Financial
New York
$636K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.14M
2
VanEck Associates
2
VanEck Associates
New York
$16.3M
3
Bank of America
3
Bank of America
North Carolina
$0
4
Jane Street
4
Jane Street
New York
$130K
5
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$29K 12,962 +10,842 +511%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$28K 12,067 -176 -1%
CAMG
53
CWA Asset Management Group
Florida
$23K 10,000 -1,500 -13%
Canada Life
54
Canada Life
Manitoba, Canada
$20K 9,102 – –
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$19K 8,434 -8,139 -49%
Legal & General Group
56
Legal & General Group
United Kingdom
$19K 8,545 – –
Credit Agricole
57
Credit Agricole
France
$14K 6,000 – –
Deutsche Bank
58
Deutsche Bank
Germany
$10K 4,230 +4,230 New
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$8K 3,400 – –
TRCT
60
Tower Research Capital (TRC)
New York
$6K 2,861 +1,800 +170%
DTIM
61
Danda Trouve Investment Management
Kansas
$5K 1,975 – –
GWM
62
Geneos Wealth Management
Colorado
$3K 1,800 – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$3K 1,500 +1,500 New
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24K 1,000 – –
BAM
65
Bellevue Asset Management
Washington
$2K 1,000 – –
CMA
66
Cedar Mountain Advisors
Oregon
$2K 1,000 – –
JFA
67
JNBA Financial Advisors
Minnesota
$2K 1,000 – –
PAG
68
Private Advisor Group
New Jersey
$2K 1,000 +1,000 New
GRP
69
Global Retirement Partners
California
$1K 340 – –
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K 148 – –
Bank of America
71
Bank of America
North Carolina
– – -108,054 Closed
EPAM
72
Euro Pacific Asset Management
Puerto Rico
– – -49,500 Closed
BCM
73
Brookstone Capital Management
Illinois
– – -32,660 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
– – -30,059 Closed
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
– – -16,803 Closed
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