EXK

Endeavour Silver
EXK

Overview Fund Activity

112 hedge funds and large institutions have $179M invested in Endeavour Silver in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
37
Closed
11
Calls
$4.47M
Puts
$1.87M
Net Calls
+$2.6M
Net Calls Change
+$245K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.03M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.4M
4
UBS Group
4
UBS Group
Switzerland
$1.03M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$529K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$71.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$79K
3
EMG
3
ETF Managers Group
New Jersey
$19.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.54M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
76
Profund Advisors
Maryland
$54K 12,698 -1,722 -12%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$48K 11,396 +11,396 New
PAMS
78
Pictet Asset Management (Switzerland)
Switzerland
$47K 11,100 – –
Simplex Trading
79
Simplex Trading
Illinois
$46K 11,105 -17,371 -61%
SG Americas Securities
80
SG Americas Securities
New York
$46K 11,002 -3,016 -22%
RJA
81
Raymond James & Associates
Florida
$43K 10,275 +10,275 New
LNWTC
82
Laird Norton Wetherby Trust Company
Washington
$42K 10,000 – –
American Century Companies
83
American Century Companies
Missouri
$42K 10,000 – –
SFA
84
Sequoia Financial Advisors
Ohio
$42K 10,000 +10,000 New
Canada Life
85
Canada Life
Manitoba, Canada
$38K 9,102 – –
Legal & General Group
86
Legal & General Group
United Kingdom
$36K 8,545 – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$26K 6,046 -51,573 -90%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$20K 4,760 +4,760 New
Credit Agricole
89
Credit Agricole
France
$17K 4,000 – –
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$14K 3,400 – –
CG
91
Cutler Group
California
$14K 3,357 +84 +3%
FCMT
92
Founders Capital Management (Texas)
Texas
$13K 3,000 – –
Optiver Holding
93
Optiver Holding
Netherlands
$12K 2,900 – –
TRCT
94
Tower Research Capital (TRC)
New York
$12K 2,942 +1,542 +110%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K 2,800 – –
NWM
96
Navigation Wealth Management
Colorado
$11K 2,676 – –
TFS
97
TrustCore Financial Services
Tennessee
$8K 2,000 -214 -10%
TWM
98
Tradition Wealth Management
Minnesota
$8K 2,000 – –
DTIM
99
Danda Trouve Investment Management
Kansas
$8K 1,975 – –
MA
100
Montag & Associates
Georgia
$8K 2,000 +2,000 New
2 3
4
5 6