EXK

Endeavour Silver
EXK

Overview Fund Activity

109 hedge funds and large institutions have $140M invested in Endeavour Silver in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
28
Closed
14
Calls
$3.5M
Puts
$1.36M
Net Calls
+$2.14M
Net Calls Change
-$2.63M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$60.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.24M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.8M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$11M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.22M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$942K
4
SPC
4
Sigma Planning Corp
Michigan
$0
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$60.4M 19,231,769 +1,282,664 +7%
EMG
2
ETF Managers Group
New Jersey
$16.7M 5,062,539 +32,313 +0.6%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.2M 4,827,547 +1,017,825 +27%
JAM
4
Jupiter Asset Management
United Kingdom
$11M 3,545,362 -1,748,969 -33%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.23M 708,537 +405,696 +134%
Millennium Management
6
Millennium Management
New York
$2.19M 697,935 +21,061 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.16M 686,964 +2,124 +0.3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.02M 641,897 -38,152 -6%
DZ Bank
9
DZ Bank
Germany
$1.88M 600,000 – –
Morgan Stanley
10
Morgan Stanley
New York
$1.8M 571,479 +234,182 +69%
CM
11
CoreCommodity Management
Connecticut
$1.58M 503,489 -138,297 -22%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$1.53M 486,618 +2,414 +0.5%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.48M 473,318 -13,162 -3%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 438,889 +28,665 +7%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.27M 405,800 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$1.24M 394,167 +278,367 +240%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.22M 388,395 -1,073,228 -73%
PIC
18
PCJ Investment Counsel
Ontario, Canada
$942K 300,000 -307,920 -51%
GC
19
Guggenheim Capital
Illinois
$892K 283,924 +54,665 +24%
Group One Trading
20
Group One Trading
Illinois
$763K 243,073 +139,847 +135%
Deutsche Bank
21
Deutsche Bank
Germany
$714K 227,446 -2,429 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$633K 201,496 -40,612 -17%
LPL Financial
23
LPL Financial
California
$602K 191,637 +23,002 +14%
UBS Group
24
UBS Group
Switzerland
$595K 189,374 -23,298 -11%
Goldman Sachs
25
Goldman Sachs
New York
$572K 182,057 +130,810 +255%
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