EXK

Endeavour Silver
EXK

Overview Fund Activity

86 hedge funds and large institutions have $92.1M invested in Endeavour Silver in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
86
Holders Change
+16
Holders Change %
+22.86%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
21
Reduced
20
Closed
11
Calls
$1.28M
Puts
$1.02M
Net Calls
+$269K
Net Calls Change
-$366K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$11.4M
2
VanEck Associates
2
VanEck Associates
New York
$29.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$12.2M
4
EMG
4
ETF Managers Group
New Jersey
$9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.29M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.42M
2
VF
2
Virtu Financial
New York
$221K
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
NCM
4
Newfoundland Capital Management
Brazil
$1.12M
5
GC
5
Guggenheim Capital
Illinois
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$8K 2,304 -10,658 -82%
DTIM
77
Danda Trouve Investment Management
Kansas
$7K 1,975 – –
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$5K 1,500 – –
Millennium Management
79
Millennium Management
New York
$4.24K 1,208,851 -906,934 -43%
JFA
80
JNBA Financial Advisors
Minnesota
$4K 1,000 – –
CMA
81
Cedar Mountain Advisors
Oregon
$4K 1,000 – –
BAM
82
Bellevue Asset Management
Washington
$4K 1,000 – –
ASN
83
Advisory Services Network
Georgia
$4K 1,000 +1,000 New
US Bancorp
84
US Bancorp
Minnesota
$4K 1,000 +1,000 New
SIS
85
Sound Income Strategies
Florida
$2K 500 +500 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1K 148 – –
SPC
87
Sigma Planning Corp
Michigan
– – -236,121 Closed
PP
88
Paloma Partners
Connecticut
– – -64,244 Closed
WA
89
WESPAC Advisors
California
– – -50,000 Closed
IAN
90
Integrated Advisors Network
Texas
– – -45,000 Closed
AWM
91
AE Wealth Management
Kansas
– – -26,738 Closed
RJFSA
92
Raymond James Financial Services Advisors
Florida
– – -19,710 Closed
TSS
93
Two Sigma Securities
New York
– – -18,327 Closed
CAMG
94
CWA Asset Management Group
Florida
– – -10,000 Closed
GWM
95
Geneos Wealth Management
Colorado
– – -1,800 Closed
PAG
96
Private Advisor Group
New Jersey
– – -1,000 Closed
GRP
97
Global Retirement Partners
California
– – -340 Closed
Wolverine Trading
98
Wolverine Trading
Illinois
– – – –
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
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