EXK

Endeavour Silver
EXK

Overview Fund Activity

107 hedge funds and large institutions have $327M invested in Endeavour Silver in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
30
Closed
18
Calls
$4.05M
Puts
$3.36M
Net Calls
+$688K
Net Calls Change
+$486K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$8.61M
2
VanEck Associates
2
VanEck Associates
New York
$136M
3
American Century Companies
3
American Century Companies
Missouri
$2.84M
4
SI
4
Sprott Inc
Ontario, Canada
$5.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.28M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$28.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.52M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$301K 76,488 – –
Bank of America
52
Bank of America
North Carolina
$298K 75,599 +14,058 +23%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$261K 66,080 +66,080 New
Barclays
54
Barclays
United Kingdom
$205K 51,904 +51,901 +1,730,033%
CFP
55
Cascade Financial Partners
California
$197K 35,900 +3,000 +9%
SFFS
56
Stonehage Fleming Financial Services
Jersey
$184K 46,500 – –
NRD
57
Nebula Research & Development
New York
$183K 46,551 -19,754 -30%
Mariner
58
Mariner
Kansas
$176K 44,339 +261 +0.6%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$170K 42,897 – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$167K 42,404 -10,290 -20%
VPIM
61
Vanguard Personalized Indexing Management
California
$164K 41,710 +1,689 +4%
Pictet Asset Management
62
Pictet Asset Management
Switzerland
$159K 40,217 – –
CIAS
63
Capital Investment Advisory Services
North Carolina
$159K 40,244 -15,537 -28%
AllianceBernstein
64
AllianceBernstein
Tennessee
$151K 38,380 – –
RVM
65
Robinson Value Management
Texas
$150K 38,000 – –
CL
66
Choreo LLC
Illinois
$142K 35,102 – –
PPWM
67
Perissos Private Wealth Management
Oklahoma
$138K 35,000 -12,683 -27%
AAS
68
Ameritas Advisory Services
Nebraska
$120K 30,500 +7,000 +30%
HP
69
Hartree Partners
New York
$113K 28,507 +28,507 New
Walleye Capital
70
Walleye Capital
New York
$111K 28,128 +28,128 New
EPAM
71
Euro Pacific Asset Management
Puerto Rico
$109K 27,520 – –
RG
72
Rathbones Group
United Kingdom
$107K 27,200 +4,250 +19%
QT
73
Quantbot Technologies
New York
$100K 25,415 +25,415 New
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$91.9K 23,315 +3,155 +16%
CF
75
Cantor Fitzgerald
New York
$89.4K 22,700 +22,700 New
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