EXK

Endeavour Silver
EXK

Overview Fund Activity

101 hedge funds and large institutions have $115M invested in Endeavour Silver in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
27
Closed
16
Calls
$6.46M
Puts
$530K
Net Calls
+$5.93M
Net Calls Change
-$880K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.19M
2
American Century Companies
2
American Century Companies
Missouri
$1.37M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.82M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$596K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$117K
2
Millennium Management
2
Millennium Management
New York
$2.99M
3
Goldman Sachs
3
Goldman Sachs
New York
$685K
4
QC
4
Quadrature Capital
United Kingdom
$0
5
QT
5
Quantbot Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$47.8M 19,663,544 -31,648 -0.2%
JAM
2
Jupiter Asset Management
United Kingdom
$14.1M 5,728,758 +459,393 +9%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$12.2M 5,019,889 +95,852 +2%
Marshall Wace
4
Marshall Wace
United Kingdom
$8.19M 3,370,371 +3,370,371 New
Millennium Management
5
Millennium Management
New York
$2.99M 1,230,939 -390,549 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.82M 1,158,743 +261,175 +29%
CSS
7
Cubist Systematic Strategies
Connecticut
$1.6M 657,022 +116,056 +21%
DZ Bank
8
DZ Bank
Germany
$1.46M 600,000 – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.42M 525,173 -21,054 -4%
Jane Street
10
Jane Street
New York
$1.4M 578,081 +39,175 +7%
American Century Companies
11
American Century Companies
Missouri
$1.37M 562,900 +562,900 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.24M 505,797 -18,178 -3%
PIC
13
PCJ Investment Counsel
Ontario, Canada
$1.05M 431,190 – –
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.05M 424,200 +11,200 +3%
LPL Financial
15
LPL Financial
California
$1.03M 421,932 +236,255 +127%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M 410,380 – –
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$940K 410,797 +3,317 +0.8%
PP
18
PDT Partners
New York
$778K 320,228 – –
Morgan Stanley
19
Morgan Stanley
New York
$769K 316,512 -49,313 -13%
Goldman Sachs
20
Goldman Sachs
New York
$685K 281,838 -346,970 -55%
CS
21
Credit Suisse
Switzerland
$644K 265,183 -10,221 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$596K 245,197 +245,197 New
Deutsche Bank
23
Deutsche Bank
Germany
$569K 234,275 -20,717 -8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$568K 233,766 +36,092 +18%
PCM
25
Perritt Capital Management
Illinois
$498K 204,758 +26,600 +15%
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