EXK

Endeavour Silver
EXK

Overview Fund Activity

103 hedge funds and large institutions have $174M invested in Endeavour Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
32
Closed
15
Calls
$4.33M
Puts
$1.97M
Net Calls
+$2.36M
Net Calls Change
-$1.21M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$19.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.64M
3
CM
3
CoreCommodity Management
Connecticut
$1.54M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$1.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.02M
2
VanEck Associates
2
VanEck Associates
New York
$72.8M
3
American Century Companies
3
American Century Companies
Missouri
$41K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.6M
5
SEC
5
Seven Eight Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$72.8M 17,801,086 -1,401,889 -7%
EMG
2
ETF Managers Group
New Jersey
$19.7M 4,992,545 -123,031 -2%
JAM
3
Jupiter Asset Management
United Kingdom
$19.6M 4,800,963 +988,813 +26%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.6M 3,327,525 -448,086 -12%
PIC
5
PCJ Investment Counsel
Ontario, Canada
$3.1M 757,920 +6,273 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.81M 685,873 +75,173 +12%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.64M 645,021 +645,021 New
DZ Bank
8
DZ Bank
Germany
$2.46M 600,000 – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.3M 562,034 +7,439 +1%
Morgan Stanley
10
Morgan Stanley
New York
$2.02M 494,916 -1,629,885 -77%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.02M 479,402 +20,175 +4%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$1.88M 462,430 +339,673 +277%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M 458,590 +29,644 +7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.79M 437,765 -102,284 -19%
CM
15
CoreCommodity Management
Connecticut
$1.54M 376,583 +376,583 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.49M 364,500 +15,100 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$1.34M 326,580 +304,616 +1,387%
GC
18
Guggenheim Capital
Illinois
$1.21M 295,836 +50,675 +21%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$1.17M 286,339 -93,689 -25%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$1.17M 285,857 +13,699 +5%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913K 175,845 +11,645 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$877K 214,566 -89,318 -29%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$863K 211,000 -44,200 -17%
Group One Trading
24
Group One Trading
Illinois
$819K 200,348 -124,989 -38%
Osaic Holdings
25
Osaic Holdings
Arizona
$700K 171,161 +144,516 +542%
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