EXK

Endeavour Silver
EXK

Overview Fund Activity

99 hedge funds and large institutions have $152M invested in Endeavour Silver in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
18
Closed
12
Calls
$1.76M
Puts
$1.04M
Net Calls
+$719K
Net Calls Change
+$450K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$48M
2
EMG
2
ETF Managers Group
New Jersey
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.21M
4
Millennium Management
4
Millennium Management
New York
$8.28M
5
JAM
5
Jupiter Asset Management
United Kingdom
$18.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.16M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.8M
4
NCM
4
Newfoundland Capital Management
Brazil
$0
5
Group One Trading
5
Group One Trading
Illinois
$632K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$43K 8,545 – –
WC
77
Wexford Capital
Florida
$41K 8,039 +8,039 New
NEI
78
Northwest & Ethical Investments
Ontario, Canada
$33.4K 6,616 +949 +17%
Wells Fargo
79
Wells Fargo
California
$30K 6,000 -74,000 -93%
Credit Agricole
80
Credit Agricole
France
$30K 6,000 – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$28K 5,501 +3,197 +139%
QT
82
Quantbot Technologies
New York
$25K 5,083 +1,183 +30%
RE
83
RBC Europe
United Kingdom
$24.6K 4,890 – –
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$17K 3,400 – –
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K 2,800 -3,000 -52%
DTIM
86
Danda Trouve Investment Management
Kansas
$10K 1,975 – –
FCMT
87
Founders Capital Management (Texas)
Texas
$10K 2,000 +2,000 New
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$8K 1,500 – –
CMA
89
Cedar Mountain Advisors
Oregon
$5K 1,000 – –
ASN
90
Advisory Services Network
Georgia
$5K 1,000 – –
US Bancorp
91
US Bancorp
Minnesota
$5K 1,000 – –
ICP
92
Interchange Capital Partners
Pennsylvania
$5K 1,000 +1,000 New
TFS
93
TrustCore Financial Services
Tennessee
$5K 1,000 +1,000 New
SIS
94
Sound Income Strategies
Florida
$3K 500 – –
WEC
95
Winslow Evans & Crocker
Massachusetts
$3K 500 +500 New
CAAS
96
Capital Asset Advisory Services
Michigan
$3K 600 +600 New
TRCT
97
Tower Research Capital (TRC)
New York
$2K 346 -3,822 -92%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$1K 148 – –
NCM
99
Newfoundland Capital Management
Brazil
– – -320,003 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– – -88,921 Closed
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4
5