EXK

Endeavour Silver
EXK

Overview Fund Activity

112 hedge funds and large institutions have $179M invested in Endeavour Silver in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
37
Closed
11
Calls
$4.47M
Puts
$1.87M
Net Calls
+$2.6M
Net Calls Change
+$245K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.03M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.4M
4
UBS Group
4
UBS Group
Switzerland
$1.03M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$529K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$71.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$79K
3
EMG
3
ETF Managers Group
New Jersey
$19.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.54M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$190K 45,100 +16,800 +59%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$163K 38,654 – –
PP
53
Paloma Partners
Connecticut
$156K 36,955 -30,954 -46%
SNT
54
SIG North Trading
Pennsylvania
$142K 34,015 +34,015 New
BCV
55
Banque Cantonale Vaudoise
Switzerland
$136K 32,152 +2,717 +9%
Jane Street
56
Jane Street
New York
$133K 31,397 -78,719 -71%
Wolverine Trading
57
Wolverine Trading
Illinois
$123K 29,171 -6,486 -18%
DBT
58
Dubuque Bank & Trust
Iowa
$114K 27,000 – –
NEI
59
Northwest & Ethical Investments
Ontario, Canada
$100K 23,700 +2,543 +12%
HighTower Advisors
60
HighTower Advisors
Illinois
$95K 22,588 – –
Creative Planning
61
Creative Planning
Kansas
$87K 20,521 -5,725 -22%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$87K 20,597 -4,729 -19%
CAN
63
Cetera Advisor Networks
California
$84K 19,968 -1,740 -8%
SAM
64
Shell Asset Management
Netherlands
$82K 19,394 +3,100 +19%
Two Sigma Investments
65
Two Sigma Investments
New York
$79K 18,814 -626,207 -97%
Invesco
66
Invesco
Georgia
$76K 18,027 -288 -2%
TSS
67
Two Sigma Securities
New York
$74K 17,501 +17,501 New
GCIG
68
Grand Central Investment Group
Florida
$72K 17,000 – –
Bank of New York Mellon
69
Bank of New York Mellon
New York
$70K 16,559 +600 +4%
EPAM
70
Euro Pacific Asset Management
Puerto Rico
$70K 18,020 +18,020 New
XT
71
XTX Topco
Cayman Islands
$65K 15,518 -380 -2%
MAM
72
Marotta Asset Management
Virginia
$63.3K 15,000 +15,000 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$62K 14,758 +510 +4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$61K 14,500 -104,054 -88%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$55K 13,000 – –
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