EXK

Endeavour Silver
EXK

Overview Fund Activity

75 hedge funds and large institutions have $105M invested in Endeavour Silver in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
29
Reduced
28
Closed
14
Calls
$1.6M
Puts
$2.03M
Net Calls
-$428K
Net Calls Change
+$238K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.11M
2
VanEck Associates
2
VanEck Associates
New York
$34M
3
TC
3
TFS Capital
Pennsylvania
$3.79M
4
Norges Bank
4
Norges Bank
Norway
$3.6M
5
H
5
Hexavest
Quebec, Canada
$2.28M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$564K
4
GC
4
Guggenheim Capital
Illinois
$890K
5
T
5
TradeWorx
New Jersey
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$383K 95,594 +38,924 +69%
PI
27
PineBridge Investments
New York
$369K 83,537 +66,483 +390%
WA
28
WESPAC Advisors
California
$348K 81,000 +500 +0.6%
Citadel Advisors
29
Citadel Advisors
Florida
$329K 76,426 -13,963 -15%
VKH
30
Virtu KCG Holdings
New York
$300K 69,743 +69,743 New
U
31
UBS
Switzerland
$289K 66,935 -12,307 -16%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$267K 62,062 -8,965 -13%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$266K 61,729 -3,402 -5%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$234K 54,394 +4,506 +9%
Goldman Sachs
35
Goldman Sachs
New York
$199K 46,248 +31,948 +223%
UBS AM
36
UBS AM
Illinois
$196K 45,593 – –
FSA
37
Financial Sense Advisors
California
$190K 44,410 -1,000 -2%
PG
38
PEAK6 Group
Illinois
$165K 76,606 +74,040 +2,885%
Creative Planning
39
Creative Planning
Kansas
$161K 37,400 +9,725 +35%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$151K 35,206 +6 +0%
Bank of America
41
Bank of America
North Carolina
$134K 31,000 -24,405 -44%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$110K 25,674 -58,143 -69%
Nomura Holdings
43
Nomura Holdings
Japan
$107K 24,664 +3,584 +17%
SAM
44
Shell Asset Management
Netherlands
$103K 23,365 -4,446 -16%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$87K 20,139 +129 +0.6%
AIC
46
Ambs Investment Counsel
Michigan
$86K 20,000 – –
F
47
Filament
Washington
$80K 18,500 – –
OAM
48
Orinda Asset Management
California
$79K 18,400 – –
T
49
TradeWorx
New Jersey
$78K 18,090 -92,278 -84%
PP
50
Paloma Partners
Connecticut
$77K 18,000 +986 +6%
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