EXK

Endeavour Silver
EXK

Overview Fund Activity

81 hedge funds and large institutions have $82.3M invested in Endeavour Silver in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
24
Reduced
28
Closed
8
Calls
$1.13M
Puts
$1.48M
Net Calls
-$350K
Net Calls Change
+$78K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$2.51M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.83M
4
Millennium Management
4
Millennium Management
New York
$1.07M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$845K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.77M
4
GXMC
4
Global X Management Company
New York
$5.52M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$414K -$344K -95,100 -45%
Jane Street
27
Jane Street
New York
$378K +$326K +89,698 +623%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$377K +$284K +78,313 +305%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$368K -$134K -37,000 -27%
Citadel Advisors
30
Citadel Advisors
Florida
$365K +$87.9K +24,250 +32%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$345K -$2.34K -650 -0.7%
Swiss National Bank
32
Swiss National Bank
Switzerland
$344K +$1.81K +500 +0.5%
NPC
33
National Planning Corporation
California
$302K -$240K -66,250 -44%
U
34
UBS
Switzerland
$274K +$31K +8,552 +13%
SIM
35
Strategic Investment Management
Virginia
$264K +$264K +60,941 New
WA
36
WESPAC Advisors
California
$254K -$39.9K -11,000 -14%
Barclays
37
Barclays
United Kingdom
$228K -$60.5K -20,056 -21%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$199K -$25.2K -6,929 -11%
DTL
39
Dynamic Technology Lab
Singapore
$179K +$179K +49,278 New
UBS AM
40
UBS AM
Illinois
$154K -$10.5K -2,900 -6%
VKH
41
Virtu KCG Holdings
New York
$153K -$100K -27,570 -40%
Bank of America
42
Bank of America
North Carolina
$147K +$34.2K +9,415 +30%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$128K – – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$112K -$113K -31,220 -50%
FSA
45
Financial Sense Advisors
California
$109K -$51.8K -14,300 -32%
Creative Planning
46
Creative Planning
Kansas
$101K -$34.4K -9,500 -25%
PG
47
PEAK6 Group
Illinois
$91K -$186K -51,415 -67%
ARTA
48
A.R.T. Advisors
New York
$87K +$87K +24,023 New
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$85K +$85K +23,600 New
SAM
50
Shell Asset Management
Netherlands
$78K -$11.6K -3,022 -13%
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