EXK

Endeavour Silver
EXK

Overview Fund Activity

106 hedge funds and large institutions have $193M invested in Endeavour Silver in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
34
Reduced
27
Closed
16
Calls
$5.51M
Puts
$3.3M
Net Calls
+$2.2M
Net Calls Change
+$1.48M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$86.6M
2
EMG
2
ETF Managers Group
New Jersey
$19.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$82K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.68M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$5K – – –
EVM
102
Eaton Vance Management
Massachusetts
$4K +$4K +900 New
QT
103
Quantbot Technologies
New York
$3K -$16.1K -4,283 -84%
GWM
104
Geneos Wealth Management
Colorado
$3K +$3K +600 New
SIS
105
Sound Income Strategies
Florida
$2.48K – – –
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Marshall Wace
107
Marshall Wace
United Kingdom
– -$1.29M -255,504 Closed
QC
108
Quadrature Capital
United Kingdom
– -$1.07M -211,900 Closed
MWNA
109
Marshall Wace North America
New York
– -$745K -147,815 Closed
Citigroup
110
Citigroup
New York
– -$456K -90,384 Closed
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
– -$349K -69,230 Closed
TEE
112
Tibra Equities Europe
United Kingdom
– -$304K -60,300 Closed
Squarepoint
113
Squarepoint
New York
– -$178K -35,323 Closed
Voloridge Investment Management
114
Voloridge Investment Management
Florida
– -$163K -32,298 Closed
JF
115
Jump Financial
Illinois
– -$77K -15,306 Closed
HSBC Holdings
116
HSBC Holdings
United Kingdom
– -$61K -12,171 Closed
HF
117
HRT Financial
New York
– -$53K -10,529 Closed
GT
118
Glenmede Trust
Pennsylvania
– -$50K -10,000 Closed
WC
119
Wexford Capital
Florida
– -$41K -8,039 Closed
ICP
120
Interchange Capital Partners
Pennsylvania
– -$5K -1,000 Closed
ASN
121
Advisory Services Network
Georgia
– -$5K -1,000 Closed
CAAS
122
Capital Asset Advisory Services
Michigan
– -$3K -600 Closed
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5