EXK

Endeavour Silver
EXK

Overview Fund Activity

79 hedge funds and large institutions have $99M invested in Endeavour Silver in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
19
Reduced
29
Closed
15
Calls
$1.86M
Puts
$1.54M
Net Calls
+$320K
Net Calls Change
+$670K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$45.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.12M
3
AG
3
Algert Global
California
$1.66M
4
LP
4
LMR Partners
United Kingdom
$730K
5
GXMC
5
Global X Management Company
New York
$7.19M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.19M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$399K
3
RA
3
Royce & Associates
New York
$4.87M
4
TC
4
TFS Capital
Pennsylvania
$611K
5
PG
5
Portola Group
California
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$307K 71,255 -32,849 -32%
SIM
27
Strategic Investment Management
Virginia
$280K 65,106 +4,165 +7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$261K 60,600 -173,002 -74%
AL
29
Airain Ltd
Guernsey
$258K 59,925 +42,069 +236%
DTL
30
Dynamic Technology Lab
Singapore
$252K 57,569 +8,291 +17%
Citadel Advisors
31
Citadel Advisors
Florida
$237K 55,026 -45,650 -45%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$224K 51,896 +51,896 New
WA
33
WESPAC Advisors
California
$216K 50,000 -20,000 -29%
Group One Trading
34
Group One Trading
Illinois
$200K 46,462 -119,119 -72%
UBS AM
35
UBS AM
Illinois
$185K 42,693 – –
Goldman Sachs
36
Goldman Sachs
New York
$157K 36,314 +25,739 +243%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$152K 35,206 – –
Bank of America
38
Bank of America
North Carolina
$150K 34,800 -5,615 -14%
Wells Fargo
39
Wells Fargo
California
$149K 34,826 +22,544 +184%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$130K 30,200 +6,600 +28%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$129K 29,986 -24,814 -45%
Creative Planning
42
Creative Planning
Kansas
$120K 27,900 – –
TRCT
43
Tower Research Capital (TRC)
New York
$116K 26,974 +9,374 +53%
VKH
44
Virtu KCG Holdings
New York
$115K 26,581 -15,592 -37%
F
45
Filament
Washington
$108K 25,000 +6,500 +35%
SCA
46
SAC Capital Advisors
Connecticut
$105K 24,436 +24,436 New
SAM
47
Shell Asset Management
Netherlands
$97K 20,343 – –
Barclays
48
Barclays
United Kingdom
$92K 23,006 -52,532 -70%
FSA
49
Financial Sense Advisors
California
$84K 19,710 -10,400 -35%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$84K 19,500 – –
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