EXK

Endeavour Silver
EXK

Overview Fund Activity

103 hedge funds and large institutions have $174M invested in Endeavour Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
32
Closed
15
Calls
$4.33M
Puts
$1.97M
Net Calls
+$2.36M
Net Calls Change
-$1.21M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$19.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.64M
3
CM
3
CoreCommodity Management
Connecticut
$1.54M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$1.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.02M
2
VanEck Associates
2
VanEck Associates
New York
$72.8M
3
American Century Companies
3
American Century Companies
Missouri
$41K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.6M
5
SEC
5
Seven Eight Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWA
101
Clearview Wealth Advisors
Oregon
$1K 250 +150 +150%
SEC
102
Seven Eight Capital
New York
– – -213,484 Closed
SPC
103
Sigma Planning Corp
Michigan
– – -155,115 Closed
Squarepoint
104
Squarepoint
New York
– – -106,638 Closed
HT
105
HAP Trading
New York
– – -66,359 Closed
AIM
106
Aigen Investment Management
New York
– – -33,588 Closed
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
– – -21,245 Closed
LNC
108
Lincoln National Corp
Pennsylvania
– – -20,400 Closed
JF
109
Jump Financial
Illinois
– – -16,093 Closed
ECM
110
ExodusPoint Capital Management
New York
– – -16,027 Closed
BCM
111
Bayesian Capital Management
New York
– – -15,000 Closed
Verition Fund Management
112
Verition Fund Management
Connecticut
– – -14,296 Closed
TSS
113
Two Sigma Securities
New York
– – -11,016 Closed
HWM
114
HighMark Wealth Management
Minnesota
– – -7,000 Closed
PCM
115
Pinz Capital Management
New York
– – -3,700 Closed
M1FG
116
Mach-1 Financial Group
Arkansas
– – -177 Closed
JPLA
117
Joseph P. Lucia & Associates
New York
$0 20 – –
CFGS
118
Concourse Financial Group Securities
Alabama
– – – –
NFG
119
Next Financial Group
Texas
$0 90 +90 New
RIM
120
Rockbridge Investment Management
New York
$0 100 +100 New
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5