EXK

Endeavour Silver
EXK

Overview Fund Activity

84 hedge funds and large institutions have $87.3M invested in Endeavour Silver in 2013 Q2 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
84
Holders Change
+84
Holders Change %
–
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
84
Increased
–
Reduced
–
Closed
–
Calls
$971K
Puts
$1.64M
Net Calls
-$666K
Net Calls Change
-$666K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$25.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.39M
4
GXMC
4
Global X Management Company
New York
$6.72M
5
RA
5
Royce & Associates
New York
$5.33M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$288K 83,817 +83,817 New
WA
27
WESPAC Advisors
California
$276K 80,500 +80,500 New
U
28
UBS
Switzerland
$272K 79,242 +79,242 New
Jane Street
29
Jane Street
New York
$264K 77,112 +77,112 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$244K 71,027 +71,027 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$223K 65,131 +65,131 New
Barclays
32
Barclays
United Kingdom
$194K 56,670 +56,670 New
Bank of America
33
Bank of America
North Carolina
$190K 55,405 +55,405 New
MSU
34
Maple Securities USA
New Jersey
$188K 54,894 +54,894 New
LMF
35
LMR Master Fund
Cayman Islands
$174K 50,863 +50,863 New
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$173K 49,888 +49,888 New
UBS AM
37
UBS AM
Illinois
$157K 45,593 +45,593 New
FSA
38
Financial Sense Advisors
California
$155K 45,410 +45,410 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$125K 36,354 +36,354 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$121K 35,200 +35,200 New
SAM
41
Shell Asset Management
Netherlands
$101K 27,811 +27,811 New
Millennium Management
42
Millennium Management
New York
$100K 29,205 +29,205 New
Creative Planning
43
Creative Planning
Kansas
$95K 27,675 +27,675 New
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$86K 24,880 +24,880 New
Invesco
45
Invesco
Georgia
$86K 25,044 +25,044 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K 21,924 +21,924 New
Nomura Holdings
47
Nomura Holdings
Japan
$72K 21,080 +21,080 New
ST
48
Spot Trading
Illinois
$70K 20,264 +20,264 New
TRCT
49
Tower Research Capital (TRC)
New York
$70K 20,437 +20,437 New
AIC
50
Ambs Investment Counsel
Michigan
$69K 20,000 +20,000 New
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