EXK

Endeavour Silver
EXK

Overview Fund Activity

99 hedge funds and large institutions have $152M invested in Endeavour Silver in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
18
Closed
12
Calls
$1.76M
Puts
$1.04M
Net Calls
+$719K
Net Calls Change
+$450K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$48M
2
EMG
2
ETF Managers Group
New Jersey
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.21M
4
Millennium Management
4
Millennium Management
New York
$8.28M
5
JAM
5
Jupiter Asset Management
United Kingdom
$18.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.16M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.8M
4
NCM
4
Newfoundland Capital Management
Brazil
$0
5
Group One Trading
5
Group One Trading
Illinois
$632K
Name Market Value Shares Shares
Change 		Shares
Change %
CYG
51
Clean Yield Group
Vermont
$151K 30,000 – –
HighTower Advisors
52
HighTower Advisors
Illinois
$144K 28,790 +15,590 +118%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$137K 27,259 -4,306 -14%
Creative Planning
54
Creative Planning
Kansas
$135K 26,873 +106 +0.4%
Simplex Trading
55
Simplex Trading
Illinois
$105K 20,852 -67,296 -76%
WAP
56
Wealthcare Advisory Partners
Pennsylvania
$101K 20,000 +20,000 New
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$98K 19,500 – –
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$88K 17,408 +262 +2%
SAM
59
Shell Asset Management
Netherlands
$86K 16,994 +5,031 +42%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$78K 15,401 +2,505 +19%
JF
61
Jump Financial
Illinois
$77K 15,306 +15,306 New
PA
62
Profund Advisors
Maryland
$77K 15,355 +15,355 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$75K 15,058 – –
CIAS
64
Capital Investment Advisory Services
North Carolina
$75K 14,962 +14,962 New
Bank of America
65
Bank of America
North Carolina
$73K 14,542 -1,894 -12%
DBT
66
Dubuque Bank & Trust
Iowa
$66K 13,000 – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$66K 13,000 +13,000 New
BDS
68
Banco de Sabadell
Florida
$65K 13,200 +13,200 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$63K 12,562 – –
CSS
70
Cubist Systematic Strategies
Connecticut
$62K 12,272 -40,145 -77%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$61K 12,171 -1,610 -12%
HF
72
HRT Financial
New York
$53K 10,529 +10,529 New
GT
73
Glenmede Trust
Pennsylvania
$50K 10,000 +10,000 New
LNWTC
74
Laird Norton Wetherby Trust Company
Washington
$50K 10,000 +10,000 New
Canada Life
75
Canada Life
Manitoba, Canada
$46K 9,102 – –
1 2
3
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