EXK

Endeavour Silver
EXK

Overview Fund Activity

101 hedge funds and large institutions have $115M invested in Endeavour Silver in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
27
Closed
16
Calls
$6.46M
Puts
$530K
Net Calls
+$5.93M
Net Calls Change
-$880K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.19M
2
American Century Companies
2
American Century Companies
Missouri
$1.37M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.82M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$596K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$117K
2
Millennium Management
2
Millennium Management
New York
$2.99M
3
Goldman Sachs
3
Goldman Sachs
New York
$685K
4
QC
4
Quadrature Capital
United Kingdom
$0
5
QT
5
Quantbot Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$33.8K 13,928 -12,816 -48%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$33.6K 13,738 +55 +0.4%
AWM
78
AE Wealth Management
Kansas
$32.1K 13,229 +689 +5%
RG
79
Rathbones Group
United Kingdom
$32K 13,150 +13,150 New
TRCT
80
Tower Research Capital (TRC)
New York
$31.3K 12,872 -16,121 -56%
SG Americas Securities
81
SG Americas Securities
New York
$31K 12,751 – –
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$30.5K 12,571 -3,357 -21%
JFG
83
Jefferies Financial Group
New York
$25.5K 10,500 – –
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$24.8K 10,200 – –
LNWTC
85
Laird Norton Wetherby Trust Company
Washington
$24.3K 10,000 – –
Wells Fargo
86
Wells Fargo
California
$16.6K 6,824 – –
BTI
87
Blue Trust Inc
Georgia
$12K 4,075 -54 -1%
BCV
88
Banque Cantonale Vaudoise
Switzerland
$10K 4,160 – –
Credit Agricole
89
Credit Agricole
France
$9.72K 4,000 – –
CG
90
Cutler Group
California
$9K 3,752 +891 +31%
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$8.35K 3,400 – –
FCMT
92
Founders Capital Management (Texas)
Texas
$7.29K 3,000 – –
TWM
93
Tradition Wealth Management
Minnesota
$5K 2,000 – –
MA
94
Montag & Associates
Georgia
$4.86K 2,000 – –
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.32K 1,800 -10,000 -85%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.11K 1,282 – –
TWC
97
TD Waterhouse Canada
Ontario, Canada
$3.11K 1,000 +1,000 New
VWM
98
Venturi Wealth Management
Texas
$2.86K 1,177 – –
CMA
99
Cedar Mountain Advisors
Oregon
$2.43K 1,000 – –
CSB
100
City State Bank
Iowa
$1K 400 – –
1 2 3
4
5