EXK

Endeavour Silver
EXK

Overview Fund Activity

109 hedge funds and large institutions have $208M invested in Endeavour Silver in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
41
Reduced
22
Closed
10
Calls
$4.03M
Puts
$625K
Net Calls
+$3.41M
Net Calls Change
+$991K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$21.1M
2
VanEck Associates
2
VanEck Associates
New York
$84.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$20.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.44M
5
Millennium Management
5
Millennium Management
New York
$5.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$199K
4
HF
4
HRT Financial
New York
$140K
5
Deutsche Bank
5
Deutsche Bank
Germany
$963K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$84.1M 21,668,423 +1,879,509 +9%
EMG
2
ETF Managers Group
New Jersey
$21.1M 5,450,585 +5,450,585 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$20.8M 5,350,186 -163,253 -3%
JAM
4
Jupiter Asset Management
United Kingdom
$20.2M 5,269,365 +1,513,939 +40%
Millennium Management
5
Millennium Management
New York
$5.5M 1,420,304 +736,934 +108%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.31M 1,369,494 +547,500 +67%
Citadel Advisors
7
Citadel Advisors
Florida
$4.44M 1,143,382 +871,876 +321%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.32M 854,986 +182,681 +27%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.33M 600,258 +63,423 +12%
DZ Bank
10
DZ Bank
Germany
$2.32M 600,000 – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.92M 496,940 +16,797 +3%
PIC
12
PCJ Investment Counsel
Ontario, Canada
$1.67M 431,190 +4,930 +1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.63M 419,530 -31,468 -7%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$1.61M 416,299 +69,775 +20%
Goldman Sachs
15
Goldman Sachs
New York
$1.6M 412,590 +12,217 +3%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.59M 413,000 -47,100 -10%
Morgan Stanley
17
Morgan Stanley
New York
$1.56M 402,113 -16,353 -4%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M 392,806 +26,996 +7%
JF
19
Jump Financial
Illinois
$1.5M 387,511 +242,679 +168%
Jane Street
20
Jane Street
New York
$1.44M 371,044 +78,208 +27%
GC
21
Guggenheim Capital
Illinois
$1.06M 272,213 +32,400 +14%
Group One Trading
22
Group One Trading
Illinois
$1.03M 266,374 -8,312 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$963K 248,176 -55,982 -18%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$892K 230,863 +29,448 +15%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$853K 219,895 +79,496 +57%
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