EXK

Endeavour Silver
EXK

Overview Fund Activity

101 hedge funds and large institutions have $115M invested in Endeavour Silver in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
27
Closed
16
Calls
$6.46M
Puts
$530K
Net Calls
+$5.93M
Net Calls Change
-$880K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.19M
2
American Century Companies
2
American Century Companies
Missouri
$1.37M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.82M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$596K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$117K
2
Millennium Management
2
Millennium Management
New York
$2.99M
3
Goldman Sachs
3
Goldman Sachs
New York
$685K
4
QC
4
Quadrature Capital
United Kingdom
$0
5
QT
5
Quantbot Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$117K 48,311 -782,014 -94%
Bank of America
52
Bank of America
North Carolina
$109K 44,854 -1,487 -3%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$109K 44,741 -3,159 -7%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$106K 43,130 – –
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$85.2K 34,700 – –
CF
56
Cantor Fitzgerald
New York
$85.1K 35,000 +35,000 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$85K 34,783 -9,325 -21%
Barclays
58
Barclays
United Kingdom
$85K 34,978 +406 +1%
Osaic Holdings
59
Osaic Holdings
Arizona
$72.7K 29,900 +5,915 +25%
NEI
60
Northwest & Ethical Investments
Ontario, Canada
$67.9K 27,780 +562 +2%
EPAM
61
Euro Pacific Asset Management
Puerto Rico
$67K 27,520 – –
Pictet Asset Management
62
Pictet Asset Management
Switzerland
$64.9K 26,433 +26,433 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$64.4K 26,500 – –
Canada Life
64
Canada Life
Manitoba, Canada
$63K 26,147 +17,045 +187%
Amundi
65
Amundi
France
$61.3K 25,000 – –
CAN
66
Cetera Advisor Networks
California
$51.2K 21,060 – –
AA
67
ALPS Advisors
Colorado
$49.3K 20,279 +5,991 +42%
HCM
68
Hollencrest Capital Management
California
$47.4K 19,500 +18,500 +1,850%
NRI
69
NFP Retirement Inc
California
$47.4K 19,500 +19,500 New
Squarepoint
70
Squarepoint
New York
$47.2K 19,427 +19,427 New
EGM
71
Engineers Gate Manager
New York
$44.8K 18,435 -4,548 -20%
IAN
72
Integrated Advisors Network
Texas
$41.1K 16,900 +16,900 New
SAM
73
Shell Asset Management
Netherlands
$37K 14,994 – –
HighTower Advisors
74
HighTower Advisors
Illinois
$35K 14,500 – –
PA
75
Profund Advisors
Maryland
$34.9K 14,378 -1,040 -7%
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