EXK

Endeavour Silver
EXK

Overview Fund Activity

89 hedge funds and large institutions have $142M invested in Endeavour Silver in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 38 closing their positions.

Holders
89
Holders Change
-17
Holders Change %
-16.04%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
23
Reduced
28
Closed
38
Calls
$694K
Puts
$1.15M
Net Calls
-$457K
Net Calls Change
-$4.7M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$19M
2
JAM
2
Jupiter Asset Management
United Kingdom
$26M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.4M
4
VanEck Associates
4
VanEck Associates
New York
$26.1M
5
SI
5
Sprott Inc
Ontario, Canada
$1.58M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$2.48M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$722K
3
Millennium Management
3
Millennium Management
New York
$9.19M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$20K
5
HF
5
HRT Financial
New York
$89K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
76
Point72 Asia (Singapore)
Singapore
$20.6K -$3.94K -1,635 -16%
CSS
77
Cubist Systematic Strategies
Connecticut
$20K -$1.74M -723,893 -99%
FCMT
78
Founders Capital Management (Texas)
Texas
$12.1K – – –
EWA
79
EverSource Wealth Advisors
Alabama
$11.4K +$11.4K +4,317 New
CLOS
80
Compagnie Lombard Odier SCmA
Switzerland
$8.19K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$5.61K -$13.6K -5,653 -71%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$4.34K +$2.46K +1,020 +131%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.09K – – –
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.58K -$3.23K -1,000 -56%
CMA
85
Cedar Mountain Advisors
Oregon
$2.41K – – –
CA
86
CoreCap Advisors
Michigan
$2.41K +$2.41K +1,000 New
BTI
87
Blue Trust Inc
Georgia
$2.07K -$8.13K -3,373 -80%
CSB
88
City State Bank
Iowa
$1K – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$231 -$124K -51,475 -100%
Walleye Capital
90
Walleye Capital
New York
– -$1.22M -617,728 Closed
CS
91
Credit Suisse
Switzerland
– -$855K -433,992 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
– -$776K -394,600 Closed
QT
93
Quantbot Technologies
New York
– -$424K -215,341 Closed
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
– -$341K -172,991 Closed
Canada Life
95
Canada Life
Manitoba, Canada
– -$331K -169,509 Closed
Vanguard Group
96
Vanguard Group
Pennsylvania
– -$317K -160,873 Closed
ECM
97
ExodusPoint Capital Management
New York
– -$310K -157,140 Closed
Legal & General Group
98
Legal & General Group
United Kingdom
– -$267K -135,494 Closed
AC
99
Aristides Capital
Kentucky
– -$260K -132,150 Closed
SSA
100
Schonfeld Strategic Advisors
New York
– -$232K -117,715 Closed
2 3
4
5 6