EXK

Endeavour Silver
EXK

Overview Fund Activity

112 hedge funds and large institutions have $210M invested in Endeavour Silver in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
29
Closed
12
Calls
$6.95M
Puts
$2.18M
Net Calls
+$4.77M
Net Calls Change
+$2.17M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.8M
2
VanEck Associates
2
VanEck Associates
New York
$83.5M
3
Millennium Management
3
Millennium Management
New York
$3.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.19M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.13M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$538K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$7K 1,500 – –
NWM
102
Navigation Wealth Management
Colorado
$5K 1,005 -1,671 -62%
US Bancorp
103
US Bancorp
Minnesota
$5K 1,000 – –
CMA
104
Cedar Mountain Advisors
Oregon
$5K 1,000 – –
PWC
105
PYA Waltman Capital
Tennessee
$4K 900 – –
GWM
106
Geneos Wealth Management
Colorado
$4K 1,000 +1,000 New
CSB
107
City State Bank
Iowa
$2K 400 – –
CG
108
Cutler Group
California
$1K 400 -2,957 -88%
PAMP
109
Polar Asset Management Partners
Ontario, Canada
– – -1,188,800 Closed
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
– – -197,486 Closed
Squarepoint
111
Squarepoint
New York
– – -65,140 Closed
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
– – -51,209 Closed
TSS
113
Two Sigma Securities
New York
– – -17,501 Closed
XT
114
XTX Topco
Cayman Islands
– – -15,518 Closed
RJA
115
Raymond James & Associates
Florida
– – -10,275 Closed
American Century Companies
116
American Century Companies
Missouri
– – -10,000 Closed
Optiver Holding
117
Optiver Holding
Netherlands
– – -2,900 Closed
ACM
118
Aquatic Capital Management
Illinois
– – -1,100 Closed
CA
119
CoreCap Advisors
Michigan
– – -1,000 Closed
EVM
120
Eaton Vance Management
Massachusetts
– – -900 Closed
M1FG
121
Mach-1 Financial Group
Arkansas
$0 176 -1 -0.6%
HT
122
HAP Trading
New York
– – – –
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
FAM
124
Fulcrum Asset Management
United Kingdom
– – – –
CWA
125
Clearview Wealth Advisors
Oregon
$0 5 +4 +400%
2 3 4
5
6