EXK

Endeavour Silver
EXK

Overview Fund Activity

106 hedge funds and large institutions have $193M invested in Endeavour Silver in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
34
Reduced
27
Closed
16
Calls
$5.51M
Puts
$3.3M
Net Calls
+$2.2M
Net Calls Change
+$1.48M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$86.6M
2
EMG
2
ETF Managers Group
New Jersey
$19.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$82K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.68M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIG
51
Grand Central Investment Group
Florida
$168K +$168K +33,800 New
SPC
52
Sigma Planning Corp
Michigan
$163K -$163K -32,918 -50%
CYG
53
Clean Yield Group
Vermont
$149K – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$142K -$634K -128,048 -82%
Barclays
55
Barclays
United Kingdom
$139K -$246K -49,737 -64%
Creative Planning
56
Creative Planning
Kansas
$134K +$793 +160 +0.6%
PP
57
Paloma Partners
Connecticut
$130K +$130K +26,199 New
AIM
58
Aigen Investment Management
New York
$125K -$50.1K -10,077 -29%
LNC
59
Lincoln National Corp
Pennsylvania
$116K +$116K +23,400 New
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$105K +$29.1K +5,897 +38%
CIAS
61
Capital Investment Advisory Services
North Carolina
$103K +$28.8K +5,797 +39%
SG Americas Securities
62
SG Americas Securities
New York
$101K -$238K -48,099 -70%
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$99K – – –
PI
64
PEAK6 Investments
Illinois
$99K +$99K +19,916 New
SAM
65
Shell Asset Management
Netherlands
$84K – – –
Millennium Management
66
Millennium Management
New York
$82K -$8.09M -1,627,230 -99%
OPOWM
67
One Plus One Wealth Management
Florida
$82K +$82K +16,500 New
HighTower Advisors
68
HighTower Advisors
Illinois
$81K -$62.2K -12,510 -43%
CC
69
Cipher Capital
New York
$76K +$76K +15,341 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$75K +$5 +1 +0%
CG
71
Cutler Group
California
$74K +$74K +15,068 New
TSS
72
Two Sigma Securities
New York
$65K -$102K -20,603 -61%
PA
73
Profund Advisors
Maryland
$65K -$11.5K -2,300 -15%
BDS
74
Banco de Sabadell
Florida
$64K – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$64K – – –
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3
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