EXK

Endeavour Silver
EXK

Overview Fund Activity

106 hedge funds and large institutions have $93.5M invested in Endeavour Silver in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
34
Reduced
22
Closed
24
Calls
$4.63M
Puts
$389K
Net Calls
+$4.24M
Net Calls Change
-$1.68M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.12M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.61M
5
JAM
5
Jupiter Asset Management
United Kingdom
$13.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$18.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.02M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$2.52K 1,282 – –
CMA
102
Cedar Mountain Advisors
Oregon
$1.97K 1,000 – –
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$1.54K 780 +780 New
CSB
104
City State Bank
Iowa
$1K 400 – –
EC
105
EdgeRock Capital
Colorado
$810 500 +500 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$38 20 -410,777 -100%
American Century Companies
107
American Century Companies
Missouri
– – -562,900 Closed
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
– – -525,173 Closed
TD Asset Management
109
TD Asset Management
Ontario, Canada
– – -505,797 Closed
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -410,380 Closed
PP
111
PDT Partners
New York
– – -320,228 Closed
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
– – -171,969 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -138,704 Closed
BCIM
114
British Columbia Investment Management
British Columbia, Canada
– – -106,114 Closed
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
– – -89,902 Closed
AIM
116
Aigen Investment Management
New York
– – -88,937 Closed
OMC
117
Old Mission Capital
Illinois
– – -82,845 Closed
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
– – -59,658 Closed
BCM
119
Bayesian Capital Management
New York
– – -51,000 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
– – -44,741 Closed
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -34,700 Closed
NEI
122
Northwest & Ethical Investments
Ontario, Canada
– – -27,780 Closed
NRI
123
NFP Retirement Inc
California
– – -19,500 Closed
Squarepoint
124
Squarepoint
New York
– – -19,427 Closed
IAN
125
Integrated Advisors Network
Texas
– – -16,900 Closed
2 3 4
5
6