EXK

Endeavour Silver
EXK

Overview Fund Activity

70 hedge funds and large institutions have $58.6M invested in Endeavour Silver in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
22
Reduced
10
Closed
11
Calls
$773K
Puts
$138K
Net Calls
+$635K
Net Calls Change
+$502K

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$7.45M
2
Millennium Management
2
Millennium Management
New York
$4.82M
3
NCM
3
Newfoundland Capital Management
Brazil
$1.07M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.02M
5
VF
5
Virtu Financial
New York
$636K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.14M
2
VanEck Associates
2
VanEck Associates
New York
$16.3M
3
Bank of America
3
Bank of America
North Carolina
$0
4
Jane Street
4
Jane Street
New York
$130K
5
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$16.3M 7,160,667 -715,838 -9%
JIM
2
Jupiter Investment Management
United Kingdom
$7.45M 3,285,287 +3,285,287 New
Renaissance Technologies
3
Renaissance Technologies
New York
$7.14M 3,129,825 -1,410,500 -31%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.02M 2,638,798 +349,775 +15%
Millennium Management
5
Millennium Management
New York
$4.82M 2,115,785 +862,731 +69%
EMG
6
ETF Managers Group
New Jersey
$3.87M 1,766,455 +61,200 +4%
DZ Bank
7
DZ Bank
Germany
$1.36M 600,000 – –
Morgan Stanley
8
Morgan Stanley
New York
$1.07M 467,457 +99,704 +27%
NCM
9
Newfoundland Capital Management
Brazil
$1.07M 467,131 +467,131 New
GC
10
Guggenheim Capital
Illinois
$967K 424,228 +87,284 +26%
PIC
11
PCJ Investment Counsel
Ontario, Canada
$725K 319,460 +207,270 +185%
Swiss National Bank
12
Swiss National Bank
Switzerland
$723K 321,000 +48,800 +18%
VF
13
Virtu Financial
New York
$636K 279,007 +279,007 New
Citadel Advisors
14
Citadel Advisors
Florida
$614K 269,308 +231,547 +613%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$583K 255,787 +89,022 +53%
SPC
16
Sigma Planning Corp
Michigan
$538K 236,121 +236,121 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$409K 179,233 +179,233 New
LPL Financial
18
LPL Financial
California
$389K 170,458 +4,800 +3%
AA
19
Ancora Advisors
Ohio
$388K 170,279 -11,939 -7%
SSA
20
Schonfeld Strategic Advisors
New York
$272K 119,500 +119,500 New
UBS AM
21
UBS AM
Illinois
$270K 119,191 +26,191 +28%
Vanguard Group
22
Vanguard Group
Pennsylvania
$226K 99,025 – –
Goldman Sachs
23
Goldman Sachs
New York
$203K 89,131 +14,810 +20%
PCM
24
Perritt Capital Management
Illinois
$197K 86,300 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$192K 84,418 +2,887 +4%
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