EXK

Endeavour Silver
EXK

Overview Fund Activity

109 hedge funds and large institutions have $208M invested in Endeavour Silver in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
41
Reduced
22
Closed
10
Calls
$4.03M
Puts
$625K
Net Calls
+$3.41M
Net Calls Change
+$991K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$21.1M
2
VanEck Associates
2
VanEck Associates
New York
$84.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$20.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.44M
5
Millennium Management
5
Millennium Management
New York
$5.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$199K
4
HF
4
HRT Financial
New York
$140K
5
Deutsche Bank
5
Deutsche Bank
Germany
$963K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$7.41K +$7.41K +1,922 New
VWM
102
Venturi Wealth Management
Texas
$4.57K +$4.57K +1,177 New
CMA
103
Cedar Mountain Advisors
Oregon
$3.88K – – –
CSB
104
City State Bank
Iowa
$2K – – –
HCM
105
Hollencrest Capital Management
California
$1.94K +$1.94K +500 New
NC
106
NewSquare Capital
Pennsylvania
$931 – – –
RWPA
107
Richard W. Paul & Associates
Michigan
$744 – – –
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$170 +$12 +3,100 +8%
NA
109
NewEdge Advisors
Louisiana
$12 – – –
Renaissance Technologies
110
Renaissance Technologies
New York
– -$2.81M -868,100 Closed
Walleye Capital
111
Walleye Capital
New York
– -$168K -52,000 Closed
Squarepoint
112
Squarepoint
New York
– -$143K -44,141 Closed
TSS
113
Two Sigma Securities
New York
– -$119K -36,726 Closed
EGM
114
Engineers Gate Manager
New York
– -$52.3K -16,134 Closed
N
115
Natixis
France
– -$32.3K -9,979 Closed
IA
116
IFP Advisors
Florida
– -$21K -7,536 Closed
GWM
117
Geneos Wealth Management
Colorado
– -$3.24K -1,000 Closed
HT
118
Headlands Technologies
Illinois
– -$2K -700 Closed
CG
119
Cutler Group
California
– -$1K -405 Closed
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