EXK

Endeavour Silver
EXK

Overview Fund Activity

89 hedge funds and large institutions have $142M invested in Endeavour Silver in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 38 closing their positions.

Holders
89
Holders Change
-17
Holders Change %
-16.04%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
23
Reduced
28
Closed
38
Calls
$694K
Puts
$1.15M
Net Calls
-$457K
Net Calls Change
-$4.7M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$19M
2
JAM
2
Jupiter Asset Management
United Kingdom
$26M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.4M
4
VanEck Associates
4
VanEck Associates
New York
$26.1M
5
SI
5
Sprott Inc
Ontario, Canada
$1.58M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$2.48M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$722K
3
Millennium Management
3
Millennium Management
New York
$9.19M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$20K
5
HF
5
HRT Financial
New York
$89K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$26.1M 10,810,119 +1,237,440 +13%
JAM
2
Jupiter Asset Management
United Kingdom
$26M 10,781,056 +4,046,065 +60%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$19.6M 5,349,514 +188,787 +4%
TI
4
Tidal Investments
Wisconsin
$19M 7,887,228 +7,887,228 New
Marshall Wace
5
Marshall Wace
United Kingdom
$12.4M 5,144,374 +3,613,653 +236%
Millennium Management
6
Millennium Management
New York
$9.19M 3,816,046 -819,134 -18%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.58M 1,069,083 +421,944 +65%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$2.48M 1,028,274 -1,782,224 -63%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.41M 999,660 -84,580 -8%
Goldman Sachs
10
Goldman Sachs
New York
$2.34M 970,462 -353,204 -27%
Jane Street
11
Jane Street
New York
$1.87M 777,413 +32,338 +4%
Morgan Stanley
12
Morgan Stanley
New York
$1.81M 750,182 -440,506 -37%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.79M 741,178 -318,529 -30%
SI
14
Sprott Inc
Ontario, Canada
$1.58M 657,684 +657,684 New
DZ Bank
15
DZ Bank
Germany
$1.44M 600,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$1.04M 433,173 -344,323 -44%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$820K 339,975 +335,490 +7,480%
Renaissance Technologies
18
Renaissance Technologies
New York
$722K 299,600 -1,021,206 -77%
LPL Financial
19
LPL Financial
California
$532K 220,765 +19,130 +9%
PCM
20
Perritt Capital Management
Illinois
$509K 211,292 +1,534 +0.7%
PIC
21
PCJ Investment Counsel
Ontario, Canada
$482K 200,000 -130,470 -39%
GC
22
Guggenheim Capital
Illinois
$471K 195,486 -31,242 -14%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$470K 195,227 -311,398 -61%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$431K 166,000 -475 -0.3%
VF
25
Virtu Financial
New York
$355K 147,287 +90,259 +158%
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