EXK

Endeavour Silver
EXK

Overview Fund Activity

86 hedge funds and large institutions have $92.1M invested in Endeavour Silver in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
86
Holders Change
+16
Holders Change %
+22.86%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
21
Reduced
20
Closed
11
Calls
$1.28M
Puts
$1.02M
Net Calls
+$269K
Net Calls Change
-$366K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$11.4M
2
VanEck Associates
2
VanEck Associates
New York
$29.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$12.2M
4
EMG
4
ETF Managers Group
New Jersey
$9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.29M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.42M
2
VF
2
Virtu Financial
New York
$221K
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
NCM
4
Newfoundland Capital Management
Brazil
$1.12M
5
GC
5
Guggenheim Capital
Illinois
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$29.3M 8,341,841 +1,181,174 +16%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$12.2M 3,465,941 +827,143 +31%
JAM
3
Jupiter Asset Management
United Kingdom
$11.4M 3,285,287 +3,285,287 New
EMG
4
ETF Managers Group
New Jersey
$9M 2,508,135 +741,680 +42%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.42M 1,258,938 -1,870,887 -60%
Morgan Stanley
6
Morgan Stanley
New York
$4.29M 1,221,499 +754,042 +161%
DZ Bank
7
DZ Bank
Germany
$2.11M 600,000 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.82M 517,908 +262,121 +102%
PIC
9
PCJ Investment Counsel
Ontario, Canada
$1.42M 404,410 +84,950 +27%
Citadel Advisors
10
Citadel Advisors
Florida
$1.2M 340,690 +71,382 +27%
Deutsche Bank
11
Deutsche Bank
Germany
$1.16M 329,230 +325,000 +7,683%
NCM
12
Newfoundland Capital Management
Brazil
$1.12M 320,003 -147,128 -31%
Swiss National Bank
13
Swiss National Bank
Switzerland
$1.12M 321,000 – –
GC
14
Guggenheim Capital
Illinois
$1.04M 295,731 -128,497 -30%
Group One Trading
15
Group One Trading
Illinois
$804K 229,007 +213,713 +1,397%
MHP
16
Manatuck Hill Partners
Connecticut
$663K 141,600 +141,600 New
LPL Financial
17
LPL Financial
California
$588K 167,570 -2,888 -2%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$581K 165,636 +165,636 New
UBS AM
19
UBS AM
Illinois
$506K 144,291 +25,100 +21%
AA
20
Ancora Advisors
Ohio
$487K 138,634 -31,645 -19%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$416K 118,696 +118,696 New
Barclays
22
Barclays
United Kingdom
$381K 108,459 +108,459 New
CS
23
Credit Suisse
Switzerland
$346K 98,691 +44,307 +81%
Goldman Sachs
24
Goldman Sachs
New York
$329K 93,977 +4,846 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$312K 88,921 -90,312 -50%
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