EXK

Endeavour Silver
EXK

Overview Fund Activity

103 hedge funds and large institutions have $174M invested in Endeavour Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
32
Closed
15
Calls
$4.33M
Puts
$1.97M
Net Calls
+$2.36M
Net Calls Change
-$1.21M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$19.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.64M
3
CM
3
CoreCommodity Management
Connecticut
$1.54M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$1.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.02M
2
VanEck Associates
2
VanEck Associates
New York
$72.8M
3
American Century Companies
3
American Century Companies
Missouri
$41K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.6M
5
SEC
5
Seven Eight Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$53K 13,000 – –
PAMS
77
Pictet Asset Management (Switzerland)
Switzerland
$45K 11,100 +11,100 New
American Century Companies
78
American Century Companies
Missouri
$41K 10,000 -484,300 -98%
LNWTC
79
Laird Norton Wetherby Trust Company
Washington
$40K 10,000 – –
Canada Life
80
Canada Life
Manitoba, Canada
$37K 9,102 – –
Legal & General Group
81
Legal & General Group
United Kingdom
$35K 8,545 – –
RE
82
RBC Europe
United Kingdom
$20.5K 5,018 – –
QT
83
Quantbot Technologies
New York
$17K 4,260 -1,241 -23%
Credit Agricole
84
Credit Agricole
France
$16K 4,000 – –
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$14K 3,400 – –
CG
86
Cutler Group
California
$13K 3,273 +437 +15%
FCMT
87
Founders Capital Management (Texas)
Texas
$12K 3,000 -1,000 -25%
Optiver Holding
88
Optiver Holding
Netherlands
$12K 2,900 +2,900 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K 2,800 -1,900 -40%
Wells Fargo
90
Wells Fargo
California
$11K 2,600 -6,200 -70%
NWM
91
Navigation Wealth Management
Colorado
$11K 2,676 – –
TFS
92
TrustCore Financial Services
Tennessee
$9K 2,214 +900 +68%
TWM
93
Tradition Wealth Management
Minnesota
$8K 2,000 – –
DTIM
94
Danda Trouve Investment Management
Kansas
$8K 1,975 – –
TRCT
95
Tower Research Capital (TRC)
New York
$6K 1,400 -9,844 -88%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$6K 1,500 – –
CMA
97
Cedar Mountain Advisors
Oregon
$4K 1,000 – –
US Bancorp
98
US Bancorp
Minnesota
$4K 1,000 – –
EVM
99
Eaton Vance Management
Massachusetts
$4K 900 – –
WQ
100
Wealth Quarterback
New Jersey
$2K 309 -1 -0.3%
1 2 3
4
5