EXK

Endeavour Silver
EXK

Overview Fund Activity

99 hedge funds and large institutions have $134M invested in Endeavour Silver in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
29
Closed
22
Calls
$2.96M
Puts
$957K
Net Calls
+$2M
Net Calls Change
-$137K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$19.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$16.1M
3
VanEck Associates
3
VanEck Associates
New York
$59.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M
5
JAM
5
Jupiter Asset Management
United Kingdom
$11.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$249K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$384K
3
CM
3
CoreCommodity Management
Connecticut
$0
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
NRI
76
NFP Retirement Inc
California
$30.2K 10,000 -7,000 -41%
LNWTC
77
Laird Norton Wetherby Trust Company
Washington
$30K 10,000 – –
Canada Life
78
Canada Life
Manitoba, Canada
$27K 9,102 – –
Bank of America
79
Bank of America
North Carolina
$25K 8,434 -64,031 -88%
Wells Fargo
80
Wells Fargo
California
$16K 5,100 – –
TRCT
81
Tower Research Capital (TRC)
New York
$14K 4,620 -7,480 -62%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$14K 4,760 – –
Credit Agricole
83
Credit Agricole
France
$12K 4,000 – –
IA
84
IFP Advisors
Florida
$12K 4,100 +100 +3%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$10K 3,400 – –
FCMT
86
Founders Capital Management (Texas)
Texas
$9K 3,000 – –
BTI
87
Blue Trust Inc
Georgia
$7K 2,183 +2,183 New
MA
88
Montag & Associates
Georgia
$6K 2,000 – –
TWM
89
Tradition Wealth Management
Minnesota
$6K 2,000 – –
DTIM
90
Danda Trouve Investment Management
Kansas
$6K 1,975 – –
US Bancorp
91
US Bancorp
Minnesota
$3K 1,000 – –
GWM
92
Geneos Wealth Management
Colorado
$3K 1,000 – –
CMA
93
Cedar Mountain Advisors
Oregon
$3K 1,000 – –
PWC
94
PYA Waltman Capital
Tennessee
$3K 900 – –
CG
95
Cutler Group
California
$2K 705 -2,101 -75%
EC
96
EdgeRock Capital
Colorado
$2K 500 +500 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.62K 535,971 +38,071 +8%
CSB
98
City State Bank
Iowa
$1K 400 – –
CM
99
CoreCommodity Management
Connecticut
– – -503,489 Closed
PIC
100
PCJ Investment Counsel
Ontario, Canada
– – -300,000 Closed
1 2 3
4
5