EXK

Endeavour Silver
EXK

Overview Fund Activity

81 hedge funds and large institutions have $133M invested in Endeavour Silver in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
26
Closed
12
Calls
$2.3M
Puts
$531K
Net Calls
+$1.77M
Net Calls Change
+$1.45M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$66M
2
Norges Bank
2
Norges Bank
Norway
$9.71M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$7.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.66M
5
GXMC
5
Global X Management Company
New York
$11.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.01M
2
H
2
Hexavest
Quebec, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$490K
4
AG
4
Algert Global
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$267K 48,823 -22,432 -31%
VKH
27
Virtu KCG Holdings
New York
$253K 46,343 +19,762 +74%
HI
28
HBK Investments
Texas
$248K 45,500 +45,500 New
UBS AM
29
UBS AM
Illinois
$234K 42,693 – –
Two Sigma Investments
30
Two Sigma Investments
New York
$208K 38,133 +38,133 New
AL
31
Airain Ltd
Guernsey
$196K 35,807 -24,118 -40%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$192K 35,206 – –
LPL Financial
33
LPL Financial
California
$182K 33,323 +18,166 +120%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$169K 30,900 +700 +2%
Creative Planning
35
Creative Planning
Kansas
$152K 27,900 – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$151K 27,600 -33,000 -54%
F
37
Filament
Washington
$136K 25,000 – –
SAM
38
Shell Asset Management
Netherlands
$134K 22,937 +2,594 +13%
Goldman Sachs
39
Goldman Sachs
New York
$129K 23,684 -12,630 -35%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$129K 23,555 -6,431 -21%
Bank of America
41
Bank of America
North Carolina
$123K 22,517 -12,283 -35%
QT
42
Quantbot Technologies
New York
$120K 22,100 +15,600 +240%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$106K 19,500 – –
Group One Trading
44
Group One Trading
Illinois
$97K 17,675 -28,787 -62%
Canada Life
45
Canada Life
Manitoba, Canada
$96K 18,080 – –
U
46
UBS
Switzerland
$90K 16,525 +9,998 +153%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$85K 15,570 -1,000 -6%
RFC
48
Russell Frank Company
Washington
$85K 14,485 +14,485 New
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$79K 18,300 +3,100 +20%
FIM
50
Freedom Investment Management
Connecticut
$71K 12,968 +327 +3%
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