EXK

Endeavour Silver
EXK

Overview Fund Activity

99 hedge funds and large institutions have $134M invested in Endeavour Silver in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
29
Closed
22
Calls
$2.96M
Puts
$957K
Net Calls
+$2M
Net Calls Change
-$137K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$19.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$16.1M
3
VanEck Associates
3
VanEck Associates
New York
$59.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M
5
JAM
5
Jupiter Asset Management
United Kingdom
$11.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$249K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$384K
3
CM
3
CoreCommodity Management
Connecticut
$0
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$82K 28,722 +4,563 +19%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$81K 26,693 +26,693 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$80K 26,500 +26,500 New
Mariner
54
Mariner
Kansas
$75K 24,829 +24,829 New
NEI
55
Northwest & Ethical Investments
Ontario, Canada
$71.9K 23,862 +5,049 +27%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.8K 23,700 – –
HighTower Advisors
57
HighTower Advisors
Illinois
$68K 22,335 -76,253 -77%
EPAM
58
Euro Pacific Asset Management
Puerto Rico
$61K 18,020 – –
CAN
59
Cetera Advisor Networks
California
$56K 18,600 -618 -3%
BCM
60
Brookstone Capital Management
Illinois
$52K 15,564 +15,564 New
GCIG
61
Grand Central Investment Group
Florida
$51K 17,000 – –
VF
62
Virtu Financial
New York
$50K 16,713 +16,713 New
SAM
63
Shell Asset Management
Netherlands
$49K 16,294 -2,600 -14%
CSS
64
Cubist Systematic Strategies
Connecticut
$44K 14,600 -104 -0.7%
SNT
65
SIG North Trading
Pennsylvania
$43K 14,369 -25,383 -64%
PA
66
Profund Advisors
Maryland
$42K 13,913 +2,108 +18%
SG Americas Securities
67
SG Americas Securities
New York
$40K 13,298 -1,994 -13%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$40K 13,100 +2,650 +25%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$38K 12,527 – –
SI
70
Sprott Inc
Ontario, Canada
$36K 11,781 +511 +5%
Squarepoint
71
Squarepoint
New York
$36K 11,849 +11,849 New
PAMS
72
Pictet Asset Management (Switzerland)
Switzerland
$34K 11,100 – –
TSS
73
Two Sigma Securities
New York
$34K 11,414 +11,414 New
N
74
Natixis
France
$33K 10,744 +10,744 New
RWM
75
Ritholtz Wealth Management
New York
$33K 10,900 +10,900 New
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