EXK

Endeavour Silver
EXK

Overview Fund Activity

72 hedge funds and large institutions have $67.9M invested in Endeavour Silver in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
18
Closed
8
Calls
$819K
Puts
$572K
Net Calls
+$247K
Net Calls Change
+$374K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.87M
2
Millennium Management
2
Millennium Management
New York
$4.07M
3
VanEck Associates
3
VanEck Associates
New York
$21.1M
4
GC
4
Guggenheim Capital
Illinois
$962K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$931K
3
PCM
3
Perritt Capital Management
Illinois
$208K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.16M
5
VF
5
Virtu Financial
New York
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$21.1M 8,751,955 +509,299 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M 5,158,241 -975,884 -16%
Morgan Stanley
3
Morgan Stanley
New York
$8.58M 3,558,862 +320,902 +10%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.16M 2,554,475 -247,956 -9%
Millennium Management
5
Millennium Management
New York
$4.07M 1,688,410 +646,112 +62%
EMG
6
ETF Managers Group
New Jersey
$3.43M 1,429,225 +175,399 +14%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$2.87M 1,188,800 +1,188,800 New
DZ Bank
8
DZ Bank
Germany
$1.45M 600,000 – –
GC
9
Guggenheim Capital
Illinois
$962K 399,270 +399,270 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$931K 386,473 -472,076 -55%
AA
11
Ancora Advisors
Ohio
$744K 308,681 -13,005 -4%
Swiss National Bank
12
Swiss National Bank
Switzerland
$635K 263,900 +17,700 +7%
Goldman Sachs
13
Goldman Sachs
New York
$485K 201,499 +124,203 +161%
LPL Financial
14
LPL Financial
California
$426K 176,646 -5,124 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$275K 114,118 +77,731 +214%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$227K 94,132 +94,132 New
UBS AM
17
UBS AM
Illinois
$224K 93,000 – –
PCM
18
Perritt Capital Management
Illinois
$208K 86,300 -325,000 -79%
Group One Trading
19
Group One Trading
Illinois
$187K 77,711 +11,006 +16%
Vanguard Group
20
Vanguard Group
Pennsylvania
$186K 77,453 – –
Squarepoint
21
Squarepoint
New York
$177K 73,288 +73,288 New
EPAM
22
Euro Pacific Asset Management
Puerto Rico
$171K 70,810 +70,810 New
Jane Street
23
Jane Street
New York
$166K 68,980 +18,863 +38%
CS
24
Credit Suisse
Switzerland
$165K 68,534 +15,675 +30%
UBS Group
25
UBS Group
Switzerland
$142K 59,017 +15,505 +36%
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