EXK

Endeavour Silver
EXK

Overview Fund Activity

106 hedge funds and large institutions have $93.5M invested in Endeavour Silver in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
34
Reduced
22
Closed
24
Calls
$4.63M
Puts
$389K
Net Calls
+$4.24M
Net Calls Change
-$1.68M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.12M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.61M
5
JAM
5
Jupiter Asset Management
United Kingdom
$13.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$18.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.02M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$18.9M 9,572,679 -10,090,865 -51%
JAM
2
Jupiter Asset Management
United Kingdom
$13.3M 6,734,991 +1,006,233 +18%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$10.2M 5,160,727 +140,838 +3%
Millennium Management
4
Millennium Management
New York
$9.12M 4,635,180 +3,404,241 +277%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.54M 2,810,498 +2,647,646 +1,626%
Marshall Wace
6
Marshall Wace
United Kingdom
$3.02M 1,530,721 -1,839,650 -55%
Goldman Sachs
7
Goldman Sachs
New York
$2.61M 1,323,666 +1,041,828 +370%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.6M 1,320,806 +1,256,106 +1,941%
Morgan Stanley
9
Morgan Stanley
New York
$2.35M 1,190,688 +874,176 +276%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.14M 1,084,240 -74,503 -6%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.09M 1,059,707 +814,510 +332%
Citadel Advisors
12
Citadel Advisors
Florida
$1.53M 777,496 +729,185 +1,509%
Jane Street
13
Jane Street
New York
$1.47M 745,075 +166,994 +29%
CSS
14
Cubist Systematic Strategies
Connecticut
$1.44M 732,198 +75,176 +11%
HF
15
HRT Financial
New York
$1.33M 677,080 +677,080 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.27M 647,139 +413,373 +177%
Walleye Capital
17
Walleye Capital
New York
$1.22M 617,728 +617,728 New
DZ Bank
18
DZ Bank
Germany
$1.18M 600,000 – –
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$998K 506,625 +506,625 New
CS
20
Credit Suisse
Switzerland
$855K 433,992 +168,809 +64%
Swiss National Bank
21
Swiss National Bank
Switzerland
$776K 394,600 -29,600 -7%
PIC
22
PCJ Investment Counsel
Ontario, Canada
$648K 330,470 -100,720 -23%
GC
23
Guggenheim Capital
Illinois
$447K 226,728 +26,802 +13%
QT
24
Quantbot Technologies
New York
$424K 215,341 +215,341 New
PCM
25
Perritt Capital Management
Illinois
$413K 209,758 +5,000 +2%
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