EXK

Endeavour Silver
EXK

Overview Fund Activity

106 hedge funds and large institutions have $193M invested in Endeavour Silver in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
34
Reduced
27
Closed
16
Calls
$5.51M
Puts
$3.3M
Net Calls
+$2.2M
Net Calls Change
+$1.48M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$86.6M
2
EMG
2
ETF Managers Group
New Jersey
$19.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$82K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.68M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$86.6M 17,456,771 +7,938,679 +83%
EMG
2
ETF Managers Group
New Jersey
$19.7M 4,135,941 +913,524 +28%
JAM
3
Jupiter Asset Management
United Kingdom
$18.8M 3,812,150 +124,833 +3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.2M 3,462,697 +328,125 +10%
Morgan Stanley
5
Morgan Stanley
New York
$5.16M 1,040,543 +214,409 +26%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3M 604,324 +604,324 New
DZ Bank
7
DZ Bank
Germany
$2.97M 600,000 – –
TD Asset Management
8
TD Asset Management
Ontario, Canada
$2.69M 543,665 +411,955 +313%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.38M 432,274 +380,928 +742%
PIC
10
PCJ Investment Counsel
Ontario, Canada
$2.23M 450,730 -50,000 -10%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M 428,886 +428,886 New
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.79M 361,600 +9,200 +3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.79M 360,480 -124,947 -26%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.68M 339,200 -331,800 -49%
Group One Trading
15
Group One Trading
Illinois
$1.63M 329,356 +203,893 +163%
GC
16
Guggenheim Capital
Illinois
$1.23M 247,091 -60,950 -20%
Citadel Advisors
17
Citadel Advisors
Florida
$1.22M 244,902 -590,447 -71%
MHP
18
Manatuck Hill Partners
Connecticut
$1.2M 192,800 +51,200 +36%
Deutsche Bank
19
Deutsche Bank
Germany
$1.09M 219,049 -55,666 -20%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M 166,027 +166,027 New
Jane Street
21
Jane Street
New York
$1.01M 203,564 +203,564 New
CSS
22
Cubist Systematic Strategies
Connecticut
$956K 192,769 +180,497 +1,471%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$892K 179,800 +103,300 +135%
HH
24
Hilltop Holdings
Texas
$890K 179,441 +2,441 +1%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$875K 176,855 +176,855 New
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