EXK

Endeavour Silver
EXK

Overview Fund Activity

106 hedge funds and large institutions have $193M invested in Endeavour Silver in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
34
Reduced
27
Closed
16
Calls
$5.51M
Puts
$3.3M
Net Calls
+$2.2M
Net Calls Change
+$1.48M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$86.6M
2
EMG
2
ETF Managers Group
New Jersey
$19.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$82K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.68M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
76
Dubuque Bank & Trust
Iowa
$64K – – –
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$63K +$63K +12,665 New
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$62K – – –
GSC
79
Ground Swell Capital
South Carolina
$61K +$61K +12,228 New
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$55K -$41.6K -8,400 -43%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$55K +$55K +11,128 New
Wells Fargo
82
Wells Fargo
California
$50K +$20K +4,000 +67%
LNWTC
83
Laird Norton Wetherby Trust Company
Washington
$49K – – –
Canada Life
84
Canada Life
Manitoba, Canada
$45K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$42K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$35K +$7.81K +1,581 +29%
HWM
87
HighMark Wealth Management
Minnesota
$35K +$35K +7,000 New
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$34.3K +$1.53K +309 +5%
TRCT
89
Tower Research Capital (TRC)
New York
$33K +$31.3K +6,379 +1,844%
RE
90
RBC Europe
United Kingdom
$24.9K +$635 +128 +3%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.2K +$9.37K +1,900 +68%
Credit Agricole
92
Credit Agricole
France
$20K -$10K -2,000 -33%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$16K – – –
NWM
94
Navigation Wealth Management
Colorado
$13K +$13K +2,676 New
Bank of America
95
Bank of America
North Carolina
$11K -$59.6K -12,275 -84%
FCMT
96
Founders Capital Management (Texas)
Texas
$10K – – –
DTIM
97
Danda Trouve Investment Management
Kansas
$10K – – –
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$7K – – –
TFS
99
TrustCore Financial Services
Tennessee
$6K +$1.06K +214 +21%
CMA
100
Cedar Mountain Advisors
Oregon
$5K – – –
1 2 3
4
5