EXK

Endeavour Silver
EXK

Overview Fund Activity

97 hedge funds and large institutions have $132M invested in Endeavour Silver in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
24
Closed
15
Calls
$3.05M
Puts
$631K
Net Calls
+$2.42M
Net Calls Change
+$415K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.66M
2
Millennium Management
2
Millennium Management
New York
$2.21M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$1.38M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.12M
5
Jane Street
5
Jane Street
New York
$949K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$489K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$455K
4
DADC
4
D.A. Davidson & Co
Montana
$0
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
N
76
Natixis
France
$32.3K 9,979 -765 -7%
Canada Life
77
Canada Life
Manitoba, Canada
$30K 9,102 – –
IA
78
IFP Advisors
Florida
$21K 7,536 +3,436 +84%
Wells Fargo
79
Wells Fargo
California
$17.5K 5,400 +300 +6%
Credit Agricole
80
Credit Agricole
France
$13K 4,000 – –
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$11K 3,400 – –
FCMT
82
Founders Capital Management (Texas)
Texas
$10K 3,000 – –
BAM
83
Belpointe Asset Management
Nevada
$9.72K 3,000 +3,000 New
MA
84
Montag & Associates
Georgia
$6.48K 2,000 – –
TWM
85
Tradition Wealth Management
Minnesota
$6K 2,000 – –
BTI
86
Blue Trust Inc
Georgia
$6K 2,210 +27 +1%
CMA
87
Cedar Mountain Advisors
Oregon
$3.24K 1,000 – –
GWM
88
Geneos Wealth Management
Colorado
$3.24K 1,000 – –
CA
89
CoreCap Advisors
Michigan
$3.24K 1,000 +1,000 New
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$2.18K 672,305 +51,962 +8%
HT
91
Headlands Technologies
Illinois
$2K 700 +700 New
ASN
92
Advisory Services Network
Georgia
$1.62K 500 +500 New
CG
93
Cutler Group
California
$1K 405 -300 -43%
CSB
94
City State Bank
Iowa
$1K 400 – –
NC
95
NewSquare Capital
Pennsylvania
$778 240 +240 New
RWPA
96
Richard W. Paul & Associates
Michigan
$621 192 +192 New
EMG
97
ETF Managers Group
New Jersey
– – -6,555,908 Closed
DADC
98
D.A. Davidson & Co
Montana
– – -119,000 Closed
ACM
99
Aquatic Capital Management
Illinois
– – -70,500 Closed
PP
100
PDT Partners
New York
– – -60,018 Closed
1 2 3
4
5