EXK

Endeavour Silver
EXK

Overview Fund Activity

89 hedge funds and large institutions have $142M invested in Endeavour Silver in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 38 closing their positions.

Holders
89
Holders Change
-17
Holders Change %
-16.04%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
23
Reduced
28
Closed
38
Calls
$694K
Puts
$1.15M
Net Calls
-$457K
Net Calls Change
-$4.7M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$19M
2
JAM
2
Jupiter Asset Management
United Kingdom
$26M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.4M
4
VanEck Associates
4
VanEck Associates
New York
$26.1M
5
SI
5
Sprott Inc
Ontario, Canada
$1.58M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$2.48M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$722K
3
Millennium Management
3
Millennium Management
New York
$9.19M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$20K
5
HF
5
HRT Financial
New York
$89K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
101
Geode Capital Management
Massachusetts
– -$189K -95,823 Closed
NRD
102
Nebula Research & Development
New York
– -$119K -60,211 Closed
SFFS
103
Stonehage Fleming Financial Services
Jersey
– -$91.7K -46,500 Closed
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
– -$82.1K -41,678 Closed
Barclays
105
Barclays
United Kingdom
– -$71K -36,173 Closed
GCM
106
Graham Capital Management
Connecticut
– -$70.4K -35,746 Closed
A
107
AlphaQuest
New York
– -$59.1K -30,000 Closed
PMEF
108
Point72 Middle East FZE
United Arab Emirates
– -$57K -28,952 Closed
CF
109
Cantor Fitzgerald
New York
– -$54.6K -27,700 Closed
AllianceBernstein
110
AllianceBernstein
Tennessee
– -$52.2K -26,500 Closed
Pictet Asset Management
111
Pictet Asset Management
Switzerland
– -$52.1K -26,433 Closed
Amundi
112
Amundi
France
– -$47.5K -25,000 Closed
LCM
113
Laurion Capital Management
New York
– -$47.8K -24,250 Closed
Deutsche Bank
114
Deutsche Bank
Germany
– -$35.1K -17,836 Closed
YIH
115
Y-Intercept (HK)
Hong Kong
– -$30.4K -15,456 Closed
DTL
116
Dynamic Technology Lab
Singapore
– -$30K -15,314 Closed
BHCM
117
Brevan Howard Capital Management
Jersey
– -$29.5K -14,971 Closed
AWM
118
AE Wealth Management
Kansas
– -$21.5K -13,379 Closed
EGM
119
Engineers Gate Manager
New York
– -$25.8K -13,079 Closed
MCI
120
MRP Capital Investments
Georgia
– -$273K -11,500 Closed
BBA
121
Baader Bank Aktiengesellschaft
Germany
– -$12K -10,911 Closed
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
– -$10.5K -5,305 Closed
BCV
123
Banque Cantonale Vaudoise
Switzerland
– -$8K -4,160 Closed
CG
124
Cutler Group
California
– -$8K -4,100 Closed
MA
125
Montag & Associates
Georgia
– -$3.94K -2,000 Closed
2 3 4
5
6