EXK

Endeavour Silver
EXK

Overview Fund Activity

112 hedge funds and large institutions have $179M invested in Endeavour Silver in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
37
Closed
11
Calls
$4.47M
Puts
$1.87M
Net Calls
+$2.6M
Net Calls Change
+$245K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.03M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.4M
4
UBS Group
4
UBS Group
Switzerland
$1.03M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$529K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$71.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$79K
3
EMG
3
ETF Managers Group
New Jersey
$19.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.54M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$7K 1,600 -1,000 -38%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$6K 1,500 – –
ACM
103
Aquatic Capital Management
Illinois
$5K 1,100 +1,100 New
CMA
104
Cedar Mountain Advisors
Oregon
$4K 1,000 – –
US Bancorp
105
US Bancorp
Minnesota
$4K 1,000 – –
EVM
106
Eaton Vance Management
Massachusetts
$4K 900 – –
PWC
107
PYA Waltman Capital
Tennessee
$4K 900 +900 New
CA
108
CoreCap Advisors
Michigan
$4K 1,000 +1,000 New
CSB
109
City State Bank
Iowa
$2K 400 +400 New
CWA
110
Clearview Wealth Advisors
Oregon
$1K 1 -249 -100%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605 144,115 -31,730 -18%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
– – -286,339 Closed
Two Sigma Advisers
113
Two Sigma Advisers
New York
– – -211,000 Closed
HH
114
Hilltop Holdings
Texas
– – -119,000 Closed
QC
115
Quadrature Capital
United Kingdom
– – -118,300 Closed
Barclays
116
Barclays
United Kingdom
– – -51,656 Closed
QP
117
Quilter Plc
United Kingdom
– – -35,036 Closed
WP
118
WealthSource Partners
California
– – -25,500 Closed
RE
119
RBC Europe
United Kingdom
– – -5,018 Closed
QT
120
Quantbot Technologies
New York
– – -4,260 Closed
RIM
121
Rockbridge Investment Management
New York
– – -100 Closed
JPLA
122
Joseph P. Lucia & Associates
New York
– – -20 Closed
HT
123
HAP Trading
New York
– – – –
NFG
124
Next Financial Group
Texas
$0 90 – –
CFGS
125
Concourse Financial Group Securities
Alabama
– – – –
2 3 4
5
6