EXK

Endeavour Silver
EXK

Overview Fund Activity

72 hedge funds and large institutions have $116M invested in Endeavour Silver in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
24
Closed
15
Calls
$1.56M
Puts
$599K
Net Calls
+$964K
Net Calls Change
-$803K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$67.5M
2
BIM
2
Bogle Investment Management
Massachusetts
$3.74M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.38M
5
AA
5
ALPS Advisors
Colorado
$562K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Norges Bank
2
Norges Bank
Norway
$3.89M
3
AII
3
AGF Investments Inc
Ontario, Canada
$1.28M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$476K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$310K 70,992 -19,827 -22%
AG
27
Algert Global
California
$276K 62,885 +62,885 New
WA
28
WESPAC Advisors
California
$262K 60,000 – –
SIM
29
Strategic Investment Management
Virginia
$222K 50,962 -48,232 -49%
UBS AM
30
UBS AM
Illinois
$187K 42,693 – –
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$180K 41,212 +41,212 New
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$163K 37,300 +6,400 +21%
AL
33
Airain Ltd
Guernsey
$153K 34,994 -813 -2%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$149K 34,206 -1,000 -3%
Group One Trading
35
Group One Trading
Illinois
$149K 33,994 +16,319 +92%
ARTA
36
A.R.T. Advisors
New York
$144K 33,071 +33,071 New
RFC
37
Russell Frank Company
Washington
$127K 28,970 +14,485 +100%
Creative Planning
38
Creative Planning
Kansas
$122K 27,900 – –
SAM
39
Shell Asset Management
Netherlands
$112K 22,937 – –
F
40
Filament
Washington
$109K 25,000 – –
LPL Financial
41
LPL Financial
California
$96K 21,637 -11,686 -35%
RCM
42
Rotella Capital Management
Washington
$84K 19,300 +9,100 +89%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$73K 18,300 – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$64K 14,570 -1,000 -6%
FIM
45
Freedom Investment Management
Connecticut
$58K 13,371 +403 +3%
NRS
46
Neville Rodie & Shaw
New York
$48K 11,000 – –
KFS
47
KMS Financial Services
Washington
$48K 11,000 – –
Canada Life
48
Canada Life
Manitoba, Canada
$46K 10,580 -7,500 -41%
SGAM
49
Smith Group Asset Management
Texas
$46K 10,460 +10,460 New
Bank of America
50
Bank of America
North Carolina
$44K 9,860 -12,657 -56%
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