EXK

Endeavour Silver
EXK

Overview Fund Activity

97 hedge funds and large institutions have $132M invested in Endeavour Silver in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
24
Closed
15
Calls
$3.05M
Puts
$631K
Net Calls
+$2.42M
Net Calls Change
+$415K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.66M
2
Millennium Management
2
Millennium Management
New York
$2.21M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$1.38M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.12M
5
Jane Street
5
Jane Street
New York
$949K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$489K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$455K
4
DADC
4
D.A. Davidson & Co
Montana
$0
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$64.1M 19,788,914 +232,254 +1%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$17.9M 5,513,439 +168,710 +3%
JAM
3
Jupiter Asset Management
United Kingdom
$12.1M 3,755,426 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.81M 868,100 +239,500 +38%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.66M 821,994 +694,940 +547%
Millennium Management
6
Millennium Management
New York
$2.21M 683,370 +600,871 +728%
DZ Bank
7
DZ Bank
Germany
$1.94M 600,000 – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.81M 536,835 +864 +0.2%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.55M 480,143 -15,612 -3%
Swiss National Bank
10
Swiss National Bank
Switzerland
$1.49M 460,100 +28,700 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.46M 450,998 -22,719 -5%
PIC
12
PCJ Investment Counsel
Ontario, Canada
$1.38M 426,260 +426,260 New
Morgan Stanley
13
Morgan Stanley
New York
$1.36M 418,466 +9,645 +2%
Goldman Sachs
14
Goldman Sachs
New York
$1.3M 400,373 +211,716 +112%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M 365,810 -104,520 -22%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$1.12M 346,524 +346,524 New
Deutsche Bank
17
Deutsche Bank
Germany
$985K 304,158 +78,315 +35%
Jane Street
18
Jane Street
New York
$949K 292,836 +243,726 +496%
Group One Trading
19
Group One Trading
Illinois
$890K 274,686 +19,914 +8%
Citadel Advisors
20
Citadel Advisors
Florida
$880K 271,506 +139,374 +105%
GC
21
Guggenheim Capital
Illinois
$777K 239,813 +22,680 +10%
UBS Group
22
UBS Group
Switzerland
$679K 209,557 +173 +0.1%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$651K 201,415 +67,474 +50%
LPL Financial
24
LPL Financial
California
$587K 181,119 -8,518 -4%
CS
25
Credit Suisse
Switzerland
$567K 175,063 +26,732 +18%
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