EXK

Endeavour Silver
EXK

Overview Fund Activity

106 hedge funds and large institutions have $271M invested in Endeavour Silver in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
23
Closed
16
Calls
$6.46M
Puts
$2.88M
Net Calls
+$3.57M
Net Calls Change
+$1.37M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$118M
2
Morgan Stanley
2
Morgan Stanley
New York
$13M
3
EMG
3
ETF Managers Group
New Jersey
$30.2M
4
American Century Companies
4
American Century Companies
Missouri
$3.03M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.33M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$134K
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
VF
4
Virtu Financial
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$174K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$118M 19,202,975 +1,746,204 +10%
EMG
2
ETF Managers Group
New Jersey
$30.2M 5,115,576 +979,635 +24%
JAM
3
Jupiter Asset Management
United Kingdom
$23.2M 3,812,150 – –
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$23.1M 3,775,611 +312,914 +9%
Morgan Stanley
5
Morgan Stanley
New York
$13M 2,124,801 +1,084,258 +104%
PIC
6
PCJ Investment Counsel
Ontario, Canada
$4.6M 751,647 +300,917 +67%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.74M 610,700 +271,500 +80%
DZ Bank
8
DZ Bank
Germany
$3.67M 600,000 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.31M 540,049 +179,569 +50%
American Century Companies
10
American Century Companies
Missouri
$3.03M 494,300 +494,300 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.92M 554,595 +10,930 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.81M 459,227 +26,953 +6%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M 428,946 +60 +0%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$2.33M 380,028 +380,028 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$2.14M 349,400 -12,200 -3%
Group One Trading
16
Group One Trading
Illinois
$1.99M 325,337 -4,019 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$1.86M 303,884 +84,835 +39%
CSS
18
Cubist Systematic Strategies
Connecticut
$1.69M 276,024 +83,255 +43%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$1.67M 272,158 +95,303 +54%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.56M 255,200 +75,400 +42%
GC
21
Guggenheim Capital
Illinois
$1.5M 245,161 -1,930 -0.8%
SEC
22
Seven Eight Capital
New York
$1.31M 213,484 +213,484 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M 164,200 -1,827 -1%
Jane Street
24
Jane Street
New York
$1.23M 201,019 -2,545 -1%
LPL Financial
25
LPL Financial
California
$1.14M 186,194 +13,070 +8%
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