EXK

Endeavour Silver
EXK

Overview Fund Activity

107 hedge funds and large institutions have $257M invested in Endeavour Silver in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
32
Reduced
21
Closed
19
Calls
$1.93M
Puts
$1.73M
Net Calls
+$202K
Net Calls Change
+$659K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$86.1M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$20.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.45M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.45M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.29M
3
Millennium Management
3
Millennium Management
New York
$4.24M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$185K 52,694 +13,465 +34%
AA
52
ALPS Advisors
Colorado
$181K 51,367 +24,222 +89%
PPWM
53
Perissos Private Wealth Management
Oklahoma
$168K 47,683 +17,550 +58%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$167K 47,543 +7,906 +20%
SFFS
55
Stonehage Fleming Financial Services
Jersey
$163K 46,500 +46,500 New
Mariner
56
Mariner
Kansas
$155K 44,078 -6,091 -12%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$151K 42,897 +42,801 +44,584%
Pictet Asset Management
58
Pictet Asset Management
Switzerland
$144K 40,217 +40,217 New
VPIM
59
Vanguard Personalized Indexing Management
California
$141K 40,021 +488 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$135K 38,380 +38,380 New
RVM
61
Robinson Value Management
Texas
$134K 38,000 – –
CL
62
Choreo LLC
Illinois
$122K 35,102 +35,102 New
CFP
63
Cascade Financial Partners
California
$116K 32,900 -13,000 -28%
PI
64
PEAK6 Investments
Illinois
$109K 31,047 +3,268 +12%
SC
65
Savant Capital
Illinois
$103K 29,325 – –
EPAM
66
Euro Pacific Asset Management
Puerto Rico
$96K 27,520 – –
BCV
67
Banque Cantonale Vaudoise
Switzerland
$87K 24,753 +24,753 New
AAS
68
Ameritas Advisory Services
Nebraska
$82.7K 23,500 +23,500 New
RG
69
Rathbones Group
United Kingdom
$80.8K 22,950 +8,500 +59%
Canada Life
70
Canada Life
Manitoba, Canada
$74K 21,433 +21,433 New
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$71K 20,160 +250 +1%
HCM
72
Hollencrest Capital Management
California
$70.4K 20,000 – –
MCIA
73
Mountain Capital Investment Advisors
Colorado
$67.9K 14,300 – –
Wells Fargo
74
Wells Fargo
California
$66.3K 18,824 -7,000 -27%
PA
75
Procyon Advisors
Connecticut
$65.2K 18,516 +18,516 New
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