EXK

Endeavour Silver
EXK

Overview Fund Activity

103 hedge funds and large institutions have $128M invested in Endeavour Silver in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 23 closing their positions.

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
21
Closed
23
Calls
$7.51M
Puts
$704K
Net Calls
+$6.81M
Net Calls Change
+$3.4M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$1.56M
2
PP
2
PDT Partners
New York
$925K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.82M
4
Millennium Management
4
Millennium Management
New York
$4.69M
5
Jane Street
5
Jane Street
New York
$1.56M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$56.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
JF
3
Jump Financial
Illinois
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$56.9M 19,695,192 -1,973,231 -9%
JAM
2
Jupiter Asset Management
United Kingdom
$15.1M 5,269,365 – –
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$14.2M 4,924,037 -426,149 -8%
Millennium Management
4
Millennium Management
New York
$4.69M 1,621,488 +201,184 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.59M 897,568 +42,582 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$2.4M 830,325 -313,057 -27%
Goldman Sachs
7
Goldman Sachs
New York
$1.82M 628,808 +216,218 +52%
DZ Bank
8
DZ Bank
Germany
$1.74M 600,000 – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.62M 546,227 -54,031 -9%
CSS
10
Cubist Systematic Strategies
Connecticut
$1.56M 540,966 +489,703 +955%
Jane Street
11
Jane Street
New York
$1.56M 538,906 +167,862 +45%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.52M 523,975 +27,035 +5%
PIC
13
PCJ Investment Counsel
Ontario, Canada
$1.25M 431,190 – –
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.2M 413,000 – –
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$1.2M 407,480 -8,819 -2%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M 410,380 +17,574 +4%
Morgan Stanley
17
Morgan Stanley
New York
$1.06M 365,825 -36,288 -9%
PP
18
PDT Partners
New York
$925K 320,228 +320,228 New
GC
19
Guggenheim Capital
Illinois
$805K 278,637 +6,424 +2%
QC
20
Quadrature Capital
United Kingdom
$800K 275,400 +74,500 +37%
CS
21
Credit Suisse
Switzerland
$796K 275,404 +76,408 +38%
Deutsche Bank
22
Deutsche Bank
Germany
$737K 254,992 +6,816 +3%
Group One Trading
23
Group One Trading
Illinois
$671K 232,279 -34,095 -13%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$571K 197,674 -22,221 -10%
QT
25
Quantbot Technologies
New York
$559K 193,578 +3,363 +2%
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