EXK

Endeavour Silver
EXK

Overview Fund Activity

61 hedge funds and large institutions have $28.4M invested in Endeavour Silver in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
24
Closed
13
Calls
$223K
Puts
$90K
Net Calls
+$133K
Net Calls Change
-$114K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$2.3M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$151K
3
Bank of America
3
Bank of America
North Carolina
$145K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$109K
5
Jane Street
5
Jane Street
New York
$125K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$494K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
VanEck Associates
3
VanEck Associates
New York
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.08M
5
Millennium Management
5
Millennium Management
New York
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$10.6M 7,876,505 -875,450 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.08M 4,540,325 -617,916 -12%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.07M 2,289,023 -265,452 -10%
EMG
4
ETF Managers Group
New Jersey
$2.3M 1,705,255 +276,030 +19%
Millennium Management
5
Millennium Management
New York
$1.68M 1,253,054 -435,356 -26%
DZ Bank
6
DZ Bank
Germany
$806K 600,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$494K 367,753 -3,191,109 -90%
GC
8
Guggenheim Capital
Illinois
$452K 336,944 -62,326 -16%
Swiss National Bank
9
Swiss National Bank
Switzerland
$359K 272,200 +8,300 +3%
AA
10
Ancora Advisors
Ohio
$244K 182,218 -126,463 -41%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$223K 166,765 -219,708 -57%
LPL Financial
12
LPL Financial
California
$222K 165,658 -10,988 -6%
PIC
13
PCJ Investment Counsel
Ontario, Canada
$151K 112,190 +112,190 New
Bank of America
14
Bank of America
North Carolina
$145K 108,054 +107,362 +15,515%
Vanguard Group
15
Vanguard Group
Pennsylvania
$132K 99,025 +21,572 +28%
Jane Street
16
Jane Street
New York
$125K 93,641 +24,661 +36%
UBS AM
17
UBS AM
Illinois
$123K 93,000 – –
PCM
18
Perritt Capital Management
Illinois
$116K 86,300 – –
CS
19
Credit Suisse
Switzerland
$109K 81,488 +12,954 +19%
Osaic Holdings
20
Osaic Holdings
Arizona
$109K 81,531 +81,531 New
Goldman Sachs
21
Goldman Sachs
New York
$100K 74,321 -127,178 -63%
EPAM
22
Euro Pacific Asset Management
Puerto Rico
$81K 49,500 -21,310 -30%
UBS Group
23
UBS Group
Switzerland
$68K 50,547 -8,470 -14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$68K 52,375 +21,281 +68%
WA
25
WESPAC Advisors
California
$67K 50,000 – –
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