EXK

Endeavour Silver
EXK

Overview Fund Activity

107 hedge funds and large institutions have $327M invested in Endeavour Silver in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
30
Closed
18
Calls
$4.05M
Puts
$3.36M
Net Calls
+$688K
Net Calls Change
+$486K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$8.61M
2
VanEck Associates
2
VanEck Associates
New York
$136M
3
American Century Companies
3
American Century Companies
Missouri
$2.84M
4
SI
4
Sprott Inc
Ontario, Canada
$5.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.28M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$28.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.52M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CMA
101
Cedar Mountain Advisors
Oregon
$3.94K 1,000 – –
CA
102
CoreCap Advisors
Michigan
$3.94K 1,000 – –
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.15K 800 – –
ACA
104
American Capital Advisory
Idaho
$1.77K 450 +450 New
CSB
105
City State Bank
Iowa
$1.58K 400 – –
WWP
106
WR Wealth Planners
Missouri
$394 100 – –
CFD
107
Creative Financial Designs
Indiana
$110 28 -12 -30%
Millennium Management
108
Millennium Management
New York
– – -1,203,796 Closed
Marshall Wace
109
Marshall Wace
United Kingdom
– – -367,043 Closed
XT
110
XTX Topco
Cayman Islands
– – -100,911 Closed
RJA
111
Raymond James & Associates
Florida
– – -90,990 Closed
PP
112
PDT Partners
New York
– – -77,652 Closed
SC
113
Savant Capital
Illinois
– – -29,325 Closed
PA
114
Procyon Advisors
Connecticut
– – -18,516 Closed
OFA
115
Oak Family Advisors
Illinois
– – -15,623 Closed
OA
116
Oxbow Advisors
Texas
– – -14,500 Closed
MCIA
117
Mountain Capital Investment Advisors
Colorado
– – -14,300 Closed
BBA
118
Baader Bank Aktiengesellschaft
Germany
– – -11,953 Closed
RJFSA
119
Raymond James Financial Services Advisors
Florida
– – -10,850 Closed
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
– – -2,116 Closed
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
– – -1,000 Closed
HT
122
Headlands Technologies
Illinois
– – -666 Closed
EC
123
EdgeRock Capital
Colorado
– – -500 Closed
CWA
124
Carolina Wealth Advisors
South Carolina
– – -200 Closed
CC
125
Cypress Capital
Tennessee
– – -185 Closed
2 3 4
5
6