EXK

Endeavour Silver
EXK

Overview Fund Activity

99 hedge funds and large institutions have $134M invested in Endeavour Silver in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
29
Closed
22
Calls
$2.96M
Puts
$957K
Net Calls
+$2M
Net Calls Change
-$137K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$19.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$16.1M
3
VanEck Associates
3
VanEck Associates
New York
$59.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M
5
JAM
5
Jupiter Asset Management
United Kingdom
$11.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$249K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$384K
3
CM
3
CoreCommodity Management
Connecticut
$0
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
– – -125,100 Closed
DTL
102
Dynamic Technology Lab
Singapore
– – -60,647 Closed
PI
103
PEAK6 Investments
Illinois
– – -40,381 Closed
Wolverine Trading
104
Wolverine Trading
Illinois
– – -37,927 Closed
Marshall Wace
105
Marshall Wace
United Kingdom
– – -37,155 Closed
MAM
106
Marotta Asset Management
Virginia
– – -30,000 Closed
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -29,600 Closed
OMC
108
Old Mission Capital
Illinois
– – -26,576 Closed
FTUS
109
Flow Traders U.S.
New York
– – -20,138 Closed
BCM
110
Bayesian Capital Management
New York
– – -16,153 Closed
XT
111
XTX Topco
Cayman Islands
– – -13,478 Closed
PFS
112
Prospera Financial Services
Texas
– – -11,200 Closed
HSBC Holdings
113
HSBC Holdings
United Kingdom
– – -11,076 Closed
Fisher Asset Management
114
Fisher Asset Management
Washington
– – -10,150 Closed
Citigroup
115
Citigroup
New York
– – -6,133 Closed
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
– – -2,500 Closed
CA
117
CoreCap Advisors
Michigan
– – -1,000 Closed
IWP
118
IAG Wealth Partners
Wisconsin
– – -200 Closed
JPLA
119
Joseph P. Lucia & Associates
New York
– – -20 Closed
ODG
120
O'Dell Group
Ohio
– – -1 Closed
M1FG
121
Mach-1 Financial Group
Arkansas
$0 170 – –
CFGS
122
Concourse Financial Group Securities
Alabama
– – – –
HT
123
HAP Trading
New York
– – – –
1 2 3 4
5