EXK

Endeavour Silver
EXK

Overview Fund Activity

79 hedge funds and large institutions have $47.3M invested in Endeavour Silver in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
26
Reduced
21
Closed
13
Calls
$372K
Puts
$232K
Net Calls
+$140K
Net Calls Change
-$824K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.6M
2
Millennium Management
2
Millennium Management
New York
$1.81M
3
Deutsche Bank
3
Deutsche Bank
Germany
$997K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.63M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.2M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$16.3M
2
Norges Bank
2
Norges Bank
Norway
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
AA
5
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$213K +$213K +98,746 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$210K -$25.3K -11,712 -11%
SG Americas Securities
28
SG Americas Securities
New York
$195K +$195K +90,448 New
Citadel Advisors
29
Citadel Advisors
Florida
$194K +$34.8K +16,086 +22%
TC
30
TFS Capital
Pennsylvania
$187K +$5.28K +2,444 +3%
SIM
31
Spark Investment Management
New York
$146K +$146K +67,000 New
WA
32
WESPAC Advisors
California
$140K +$10.8K +5,000 +8%
PHS
33
Pekin Hardy Strauss
Illinois
$140K +$140K +65,000 New
HI
34
HBK Investments
Texas
$134K -$168K -77,870 -56%
AL
35
Airain Ltd
Guernsey
$134K +$58.3K +26,939 +77%
UBS Group
36
UBS Group
Switzerland
$125K +$125K +57,668 New
UBS AM
37
UBS AM
Illinois
$116K +$22.2K +10,100 +24%
CM
38
CoreCommodity Management
Connecticut
$113K -$93.8K -43,510 -45%
Two Sigma Investments
39
Two Sigma Investments
New York
$107K +$107K +49,520 New
SCM
40
Stevens Capital Management
Pennsylvania
$99K +$99K +45,980 New
Marshall Wace
41
Marshall Wace
United Kingdom
$86K +$86K +40,000 New
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$79K -$2.63K -1,200 -3%
Group One Trading
43
Group One Trading
Illinois
$64K -$9.22K -4,280 -13%
RFC
44
Russell Frank Company
Washington
$63K – – –
Creative Planning
45
Creative Planning
Kansas
$60K +$54 +25 +0.1%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$60K +$20.5K +9,500 +52%
SAM
47
Shell Asset Management
Netherlands
$58K – – –
Barclays
48
Barclays
United Kingdom
$58K +$44.3K +22,424 +324%
ARTA
49
A.R.T. Advisors
New York
$57K -$13.7K -6,408 -19%
AGM
50
Alpine Global Management
New York
$51K +$51K +23,683 New
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