EXK

Endeavour Silver
EXK

Overview Fund Activity

97 hedge funds and large institutions have $132M invested in Endeavour Silver in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
24
Closed
15
Calls
$3.05M
Puts
$631K
Net Calls
+$2.42M
Net Calls Change
+$415K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.66M
2
Millennium Management
2
Millennium Management
New York
$2.21M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$1.38M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.12M
5
Jane Street
5
Jane Street
New York
$949K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$489K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$455K
4
DADC
4
D.A. Davidson & Co
Montana
$0
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BCV
51
Banque Cantonale Vaudoise
Switzerland
$126K 38,935 +1,362 +4%
Ameriprise
52
Ameriprise
Minnesota
$124K 38,400 -5,024 -12%
TSS
53
Two Sigma Securities
New York
$119K 36,726 +25,312 +222%
Creative Planning
54
Creative Planning
Kansas
$114K 35,171 -5,250 -13%
Legal & General Group
55
Legal & General Group
United Kingdom
$100K 30,965 +2,243 +8%
SG Americas Securities
56
SG Americas Securities
New York
$90K 27,769 +14,471 +109%
Mariner
57
Mariner
Kansas
$87K 26,762 +1,933 +8%
Simplex Trading
58
Simplex Trading
Illinois
$86K 26,753 -8,726 -25%
AllianceBernstein
59
AllianceBernstein
Tennessee
$85.9K 26,500 – –
PAMS
60
Pictet Asset Management (Switzerland)
Switzerland
$85K 26,433 +15,333 +138%
NEI
61
Northwest & Ethical Investments
Ontario, Canada
$81.5K 25,206 +1,344 +6%
HighTower Advisors
62
HighTower Advisors
Illinois
$72K 22,135 -200 -0.9%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$62K 19,253 -26,346 -58%
EPAM
64
Euro Pacific Asset Management
Puerto Rico
$61K 18,020 – –
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$61K 18,976 +18,976 New
SNT
66
SIG North Trading
Pennsylvania
$57.3K 17,769 +3,400 +24%
CAN
67
Cetera Advisor Networks
California
$56.7K 17,500 -1,100 -6%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$55K 17,018 +4,491 +36%
EGM
69
Engineers Gate Manager
New York
$52.3K 16,134 +16,134 New
SAM
70
Shell Asset Management
Netherlands
$48K 14,994 -1,300 -8%
PA
71
Profund Advisors
Maryland
$43.6K 13,471 -442 -3%
TRCT
72
Tower Research Capital (TRC)
New York
$42K 12,807 +8,187 +177%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$40.8K 12,600 -500 -4%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.1K 11,800 -11,900 -50%
LNWTC
75
Laird Norton Wetherby Trust Company
Washington
$32.4K 10,000 – –
1 2
3
4 5