EXK

Endeavour Silver
EXK

Overview Fund Activity

109 hedge funds and large institutions have $208M invested in Endeavour Silver in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
41
Reduced
22
Closed
10
Calls
$4.03M
Puts
$625K
Net Calls
+$3.41M
Net Calls Change
+$991K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$21.1M
2
VanEck Associates
2
VanEck Associates
New York
$84.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$20.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.44M
5
Millennium Management
5
Millennium Management
New York
$5.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$199K
4
HF
4
HRT Financial
New York
$140K
5
Deutsche Bank
5
Deutsche Bank
Germany
$963K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$252K +$178K +46,066 +243%
CSS
52
Cubist Systematic Strategies
Connecticut
$199K -$377K -97,442 -66%
VI
53
Versor Investments
New York
$188K +$188K +48,600 New
ECM
54
ExodusPoint Capital Management
New York
$166K +$166K +42,694 New
BCV
55
Banque Cantonale Vaudoise
Switzerland
$151K – – –
Ameriprise
56
Ameriprise
Minnesota
$145K -$3.8K -979 -3%
HF
57
HRT Financial
New York
$140K -$221K -56,932 -61%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$134K +$134K +34,700 New
DBT
59
Dubuque Bank & Trust
Iowa
$128K -$62.1K -16,000 -33%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$124K +$58.5K +15,163 +89%
Legal & General Group
61
Legal & General Group
United Kingdom
$119K – – –
E
62
Ergoteles
New York
$118K +$118K +53,013 New
HighTower Advisors
63
HighTower Advisors
Illinois
$104K +$17.6K +4,500 +20%
AllianceBernstein
64
AllianceBernstein
Tennessee
$103K – – –
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$102K – – –
Creative Planning
66
Creative Planning
Kansas
$101K -$35.7K -9,200 -26%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$101K +$3.27K +847 +3%
Amundi
68
Amundi
France
$100K +$100K +25,000 New
SSA
69
Schonfeld Strategic Advisors
New York
$97.8K +$97.8K +25,200 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$91K -$131K -33,466 -59%
TRCT
71
Tower Research Capital (TRC)
New York
$91K +$41.7K +10,829 +85%
Osaic Holdings
72
Osaic Holdings
Arizona
$85.3K -$178K -45,997 -68%
CAN
73
Cetera Advisor Networks
California
$74.3K +$6.4K +1,650 +9%
EPAM
74
Euro Pacific Asset Management
Puerto Rico
$70K – – –
PA
75
Profund Advisors
Maryland
$59.4K +$7.17K +1,849 +14%
1 2
3
4 5