EXK

Endeavour Silver
EXK

Overview Fund Activity

106 hedge funds and large institutions have $93.5M invested in Endeavour Silver in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
34
Reduced
22
Closed
24
Calls
$4.63M
Puts
$389K
Net Calls
+$4.24M
Net Calls Change
-$1.68M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.12M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.61M
5
JAM
5
Jupiter Asset Management
United Kingdom
$13.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$18.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.02M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFFS
51
Stonehage Fleming Financial Services
Jersey
$91.7K 46,500 +46,500 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$82.1K 41,678 +41,678 New
RVM
53
Robinson Value Management
Texas
$74.9K 38,000 +38,000 New
Barclays
54
Barclays
United Kingdom
$71K 36,173 +1,195 +3%
GCM
55
Graham Capital Management
Connecticut
$70.4K 35,746 +35,746 New
Simplex Trading
56
Simplex Trading
Illinois
$70K 36,007 +36,007 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$69K 34,783 – –
Wolverine Trading
58
Wolverine Trading
Illinois
$65.3K 33,147 +19,219 +138%
VPIM
59
Vanguard Personalized Indexing Management
California
$60.2K 30,534 +30,534 New
A
60
AlphaQuest
New York
$59.1K 30,000 +30,000 New
AA
61
ALPS Advisors
Colorado
$58K 29,461 +9,182 +45%
SC
62
Savant Capital
Illinois
$57.8K 29,325 +29,325 New
PMEF
63
Point72 Middle East FZE
United Arab Emirates
$57K 28,952 +28,952 New
CF
64
Cantor Fitzgerald
New York
$54.6K 27,700 -7,300 -21%
EPAM
65
Euro Pacific Asset Management
Puerto Rico
$54K 27,520 – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$52.2K 26,500 – –
Pictet Asset Management
67
Pictet Asset Management
Switzerland
$52.1K 26,433 – –
LCM
68
Laurion Capital Management
New York
$47.8K 24,250 +24,250 New
Amundi
69
Amundi
France
$47.5K 25,000 – –
Osaic Holdings
70
Osaic Holdings
Arizona
$43K 21,700 -8,200 -27%
HCM
71
Hollencrest Capital Management
California
$39.4K 20,000 +500 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$35.1K 17,836 -216,439 -92%
CAN
73
Cetera Advisor Networks
California
$34.3K 17,410 -3,650 -17%
Wells Fargo
74
Wells Fargo
California
$32.7K 16,624 +9,800 +144%
PA
75
Profund Advisors
Maryland
$32.3K 16,411 +2,033 +14%
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3
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