EXK

Endeavour Silver
EXK

Overview Fund Activity

112 hedge funds and large institutions have $210M invested in Endeavour Silver in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
29
Closed
12
Calls
$6.95M
Puts
$2.18M
Net Calls
+$4.77M
Net Calls Change
+$2.17M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.8M
2
VanEck Associates
2
VanEck Associates
New York
$83.5M
3
Millennium Management
3
Millennium Management
New York
$3.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.19M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.13M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$538K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$245K 52,600 +52,600 New
Goldman Sachs
52
Goldman Sachs
New York
$238K 51,247 -99,382 -66%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$227K 48,989 +710 +1%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$221K 47,560 -18,264 -28%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$211K 45,663 +7,009 +18%
DBT
56
Dubuque Bank & Trust
Iowa
$191K 41,000 +14,000 +52%
Ameriprise
57
Ameriprise
Minnesota
$187K 40,240 +40,240 New
Wolverine Trading
58
Wolverine Trading
Illinois
$164K 34,801 +5,630 +19%
BCV
59
Banque Cantonale Vaudoise
Switzerland
$150K 32,152 – –
Creative Planning
60
Creative Planning
Kansas
$141K 30,321 +9,800 +48%
Legal & General Group
61
Legal & General Group
United Kingdom
$112K 24,159 +15,614 +183%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K 23,700 +20,900 +746%
CSS
63
Cubist Systematic Strategies
Connecticut
$106K 22,876 -38,884 -63%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$105K 22,749 +2,152 +10%
MAM
65
Marotta Asset Management
Virginia
$93K 20,000 +5,000 +33%
SAM
66
Shell Asset Management
Netherlands
$90K 19,394 – –
CAN
67
Cetera Advisor Networks
California
$89K 19,218 -750 -4%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$87.3K 18,813 -4,887 -21%
SNT
69
SIG North Trading
Pennsylvania
$87K 18,864 -15,151 -45%
EPAM
70
Euro Pacific Asset Management
Puerto Rico
$87K 18,020 – –
GCIG
71
Grand Central Investment Group
Florida
$79K 17,000 – –
Bank of New York Mellon
72
Bank of New York Mellon
New York
$77K 16,559 – –
PA
73
Profund Advisors
Maryland
$72K 15,486 +2,788 +22%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$71K 14,972 +214 +1%
SG Americas Securities
75
SG Americas Securities
New York
$69K 14,760 +3,758 +34%
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