EXK

Endeavour Silver
EXK

Overview Fund Activity

112 hedge funds and large institutions have $179M invested in Endeavour Silver in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
37
Closed
11
Calls
$4.47M
Puts
$1.87M
Net Calls
+$2.6M
Net Calls Change
+$245K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.03M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.4M
4
UBS Group
4
UBS Group
Switzerland
$1.03M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$529K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$71.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$79K
3
EMG
3
ETF Managers Group
New Jersey
$19.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.54M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$71.2M 16,863,983 -937,103 -5%
JAM
2
Jupiter Asset Management
United Kingdom
$20.1M 4,800,963 – –
EMG
3
ETF Managers Group
New Jersey
$19.2M 4,557,546 -434,999 -9%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.4M 3,657,627 +330,102 +10%
Citadel Advisors
5
Citadel Advisors
Florida
$7.6M 1,801,661 +1,475,081 +452%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$5.03M 1,188,800 +1,188,800 New
PIC
7
PCJ Investment Counsel
Ontario, Canada
$3.21M 757,920 – –
DZ Bank
8
DZ Bank
Germany
$2.54M 600,000 – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$2.23M 525,328 -36,706 -7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.1M 494,957 +15,555 +3%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$2.03M 479,504 +17,074 +4%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M 450,190 -8,400 -2%
CM
13
CoreCommodity Management
Connecticut
$1.59M 376,583 – –
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.59M 376,400 +11,900 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.57M 372,955 -121,961 -25%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.55M 366,027 -71,738 -16%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.54M 365,500 -320,373 -47%
UBS Group
18
UBS Group
Switzerland
$1.03M 243,710 +139,181 +133%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$1M 236,972 -48,885 -17%
Deutsche Bank
20
Deutsche Bank
Germany
$862K 204,306 -10,260 -5%
GC
21
Guggenheim Capital
Illinois
$837K 198,320 -97,516 -33%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$833K 197,486 +85,908 +77%
Osaic Holdings
23
Osaic Holdings
Arizona
$830K 196,693 +25,532 +15%
LPL Financial
24
LPL Financial
California
$714K 169,310 +1,043 +0.6%
Goldman Sachs
25
Goldman Sachs
New York
$637K 150,629 +9,873 +7%
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