EXK

Endeavour Silver
EXK

Overview Fund Activity

99 hedge funds and large institutions have $152M invested in Endeavour Silver in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
18
Closed
12
Calls
$1.76M
Puts
$1.04M
Net Calls
+$719K
Net Calls Change
+$450K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$48M
2
EMG
2
ETF Managers Group
New Jersey
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.21M
4
Millennium Management
4
Millennium Management
New York
$8.28M
5
JAM
5
Jupiter Asset Management
United Kingdom
$18.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.16M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.8M
4
NCM
4
Newfoundland Capital Management
Brazil
$0
5
Group One Trading
5
Group One Trading
Illinois
$632K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$48M 9,518,092 +1,176,251 +14%
JAM
2
Jupiter Asset Management
United Kingdom
$18.6M 3,687,317 +402,030 +12%
EMG
3
ETF Managers Group
New Jersey
$16.3M 3,222,417 +714,282 +28%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.8M 3,134,572 -331,369 -10%
Millennium Management
5
Millennium Management
New York
$8.28M 1,643,715 +434,864 +36%
Citadel Advisors
6
Citadel Advisors
Florida
$4.21M 835,349 +494,659 +145%
Morgan Stanley
7
Morgan Stanley
New York
$4.16M 826,134 -395,365 -32%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.38M 671,000 -587,938 -47%
DZ Bank
9
DZ Bank
Germany
$3.04M 600,000 – –
PIC
10
PCJ Investment Counsel
Ontario, Canada
$2.53M 500,730 +96,320 +24%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.45M 485,427 -32,481 -6%
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.78M 352,400 +31,400 +10%
GC
13
Guggenheim Capital
Illinois
$1.55M 308,041 +12,310 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$1.38M 274,715 -54,515 -17%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.29M 255,504 +255,504 New
Goldman Sachs
16
Goldman Sachs
New York
$1.17M 232,432 +138,455 +147%
QC
17
Quadrature Capital
United Kingdom
$1.07M 211,900 +125,100 +144%
UBS Group
18
UBS Group
Switzerland
$977K 193,991 +145,021 +296%
UBS AM
19
UBS AM
Illinois
$909K 180,091 +35,800 +25%
HH
20
Hilltop Holdings
Texas
$892K 177,000 +177,000 New
LPL Financial
21
LPL Financial
California
$857K 169,945 +2,375 +1%
Two Sigma Investments
22
Two Sigma Investments
New York
$790K 156,749 +144,923 +1,225%
MWNA
23
Marshall Wace North America
New York
$745K 147,815 +147,815 New
MHP
24
Manatuck Hill Partners
Connecticut
$715K 141,600 – –
TD Asset Management
25
TD Asset Management
Ontario, Canada
$665K 131,710 +13,014 +11%
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