EXK

Endeavour Silver
EXK

Overview Fund Activity

99 hedge funds and large institutions have $134M invested in Endeavour Silver in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
29
Closed
22
Calls
$2.96M
Puts
$957K
Net Calls
+$2M
Net Calls Change
-$137K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$19.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$16.1M
3
VanEck Associates
3
VanEck Associates
New York
$59.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M
5
JAM
5
Jupiter Asset Management
United Kingdom
$11.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$249K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$384K
3
CM
3
CoreCommodity Management
Connecticut
$0
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$59.1M 19,556,660 +324,891 +2%
EMG
2
ETF Managers Group
New Jersey
$19.8M 6,555,908 +1,493,369 +29%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.1M 5,344,729 +517,182 +11%
JAM
4
Jupiter Asset Management
United Kingdom
$11.4M 3,755,426 +210,064 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M 628,600 +234,433 +59%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.87M 620,343 -66,621 -10%
DZ Bank
7
DZ Bank
Germany
$1.81M 600,000 – –
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$1.45M 478,156 -8,462 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.43M 473,717 +85,322 +22%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M 470,330 +31,441 +7%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.42M 495,755 +22,437 +5%
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.31M 431,400 +25,600 +6%
Morgan Stanley
13
Morgan Stanley
New York
$1.24M 408,821 -162,658 -28%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.16M 384,759 -257,138 -40%
Group One Trading
15
Group One Trading
Illinois
$769K 254,772 +11,699 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$682K 225,843 -1,603 -0.7%
GC
17
Guggenheim Capital
Illinois
$656K 217,133 -66,791 -24%
UBS Group
18
UBS Group
Switzerland
$632K 209,384 +20,010 +11%
LPL Financial
19
LPL Financial
California
$573K 189,637 -2,000 -1%
Goldman Sachs
20
Goldman Sachs
New York
$570K 188,657 +6,600 +4%
CS
21
Credit Suisse
Switzerland
$449K 148,331 +170 +0.1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436K 143,268 -3,834 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$403K 133,941 -5,375 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$399K 132,132 -69,364 -34%
Two Sigma Investments
25
Two Sigma Investments
New York
$384K 127,054 -581,483 -82%
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