EXK

Endeavour Silver
EXK

Overview Fund Activity

112 hedge funds and large institutions have $210M invested in Endeavour Silver in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
29
Closed
12
Calls
$6.95M
Puts
$2.18M
Net Calls
+$4.77M
Net Calls Change
+$2.17M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.8M
2
VanEck Associates
2
VanEck Associates
New York
$83.5M
3
Millennium Management
3
Millennium Management
New York
$3.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.19M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.13M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$538K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$83.5M 17,949,105 +1,085,122 +6%
JAM
2
Jupiter Asset Management
United Kingdom
$24.5M 5,294,331 +493,368 +10%
EMG
3
ETF Managers Group
New Jersey
$23.7M 5,030,226 +472,680 +10%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.7M 3,809,722 +152,095 +4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.8M 1,461,623 +1,447,123 +9,980%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.19M 684,840 +618,022 +925%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.16M 680,049 +314,022 +86%
Millennium Management
8
Millennium Management
New York
$3.15M 676,874 +620,707 +1,105%
CM
9
CoreCommodity Management
Connecticut
$2.98M 641,786 +265,203 +70%
PIC
10
PCJ Investment Counsel
Ontario, Canada
$2.82M 607,920 -150,000 -20%
DZ Bank
11
DZ Bank
Germany
$2.78M 600,000 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.38M 505,067 +10,110 +2%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$2.26M 486,480 -38,848 -7%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$2.25M 484,204 +4,700 +1%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M 410,224 -39,966 -9%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.88M 405,800 +29,400 +8%
Morgan Stanley
17
Morgan Stanley
New York
$1.57M 337,297 -35,658 -10%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.41M 302,841 +284,027 +1,510%
Citadel Advisors
19
Citadel Advisors
Florida
$1.13M 242,108 -1,559,553 -87%
Deutsche Bank
20
Deutsche Bank
Germany
$1.07M 229,875 +25,569 +13%
GC
21
Guggenheim Capital
Illinois
$1.07M 229,259 +30,939 +16%
UBS Group
22
UBS Group
Switzerland
$989K 212,672 -31,038 -13%
LPL Financial
23
LPL Financial
California
$784K 168,635 -675 -0.4%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$707K 152,328 -84,644 -36%
SPC
25
Sigma Planning Corp
Michigan
$667K 143,460 +21,275 +17%
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