EXK

Endeavour Silver
EXK

Overview Fund Activity

103 hedge funds and large institutions have $174M invested in Endeavour Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
32
Closed
15
Calls
$4.33M
Puts
$1.97M
Net Calls
+$2.36M
Net Calls Change
-$1.21M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$19.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.64M
3
CM
3
CoreCommodity Management
Connecticut
$1.54M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$1.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.02M
2
VanEck Associates
2
VanEck Associates
New York
$72.8M
3
American Century Companies
3
American Century Companies
Missouri
$41K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.6M
5
SEC
5
Seven Eight Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$208K 50,839 +49,813 +4,855%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$191K 46,839 – –
CSS
53
Cubist Systematic Strategies
Connecticut
$176K 42,953 -233,071 -84%
Simplex Trading
54
Simplex Trading
Illinois
$171K 28,476 – –
Geode Capital Management
55
Geode Capital Management
Massachusetts
$158K 38,654 – –
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$157K 38,460 -926 -2%
QP
57
Quilter Plc
United Kingdom
$143K 35,036 -359 -1%
Wolverine Trading
58
Wolverine Trading
Illinois
$141K 35,657 +35,657 New
BCV
59
Banque Cantonale Vaudoise
Switzerland
$120K 29,435 -46,220 -61%
PP
60
PDT Partners
New York
$116K 28,300 +28,300 New
DBT
61
Dubuque Bank & Trust
Iowa
$110K 27,000 +14,000 +108%
Creative Planning
62
Creative Planning
Kansas
$107K 26,246 +13,000 +98%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$104K 25,326 +359 +1%
WP
64
WealthSource Partners
California
$104K 25,500 +25,500 New
HighTower Advisors
65
HighTower Advisors
Illinois
$92K 22,588 -27,937 -55%
CAN
66
Cetera Advisor Networks
California
$89K 21,708 +250 +1%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$86.7K 21,157 – –
Invesco
68
Invesco
Georgia
$75K 18,315 -96 -0.5%
GCIG
69
Grand Central Investment Group
Florida
$70K 17,000 -31,435 -65%
SAM
70
Shell Asset Management
Netherlands
$67K 16,294 -700 -4%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$65K 15,959 +900 +6%
XT
72
XTX Topco
Cayman Islands
$65K 15,898 +15,898 New
PA
73
Profund Advisors
Maryland
$59K 14,420 -1,596 -10%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$58K 14,248 -1,783 -11%
SG Americas Securities
75
SG Americas Securities
New York
$57K 14,018 – –
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