EXK

Endeavour Silver
EXK

Overview Fund Activity

76 hedge funds and large institutions have $39.5M invested in Endeavour Silver in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
35
Closed
15
Calls
$234K
Puts
$184K
Net Calls
+$50K
Net Calls Change
-$90K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$16.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$708K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.5M
4
TC
4
TFS Capital
Pennsylvania
$358K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.59M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$49K
2
Deutsche Bank
2
Deutsche Bank
Germany
$285K
3
Millennium Management
3
Millennium Management
New York
$1.04M
4
GC
4
Guggenheim Capital
Illinois
$54K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$123K 64,940 +54,165 +503%
AL
27
Airain Ltd
Guernsey
$102K 53,898 -8,035 -13%
UBS AM
28
UBS AM
Illinois
$100K 52,793 – –
RCM
29
Rotella Capital Management
Washington
$77K 41,100 +41,100 New
CSS
30
Cubist Systematic Strategies
Connecticut
$76K 40,025 -231,449 -85%
Citadel Advisors
31
Citadel Advisors
Florida
$74K 39,120 -50,511 -56%
Vanguard Group
32
Vanguard Group
Pennsylvania
$72K 37,634 +37,634 New
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$68K 36,100 +8,300 +30%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$62K 32,874 -3,226 -9%
VKH
35
Virtu KCG Holdings
New York
$57K 29,909 -104,802 -78%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$55K 28,900 +28,900 New
GC
37
Guggenheim Capital
Illinois
$54K 28,580 -249,368 -90%
SAM
38
Shell Asset Management
Netherlands
$52K 21,812 -1,125 -5%
Group One Trading
39
Group One Trading
Illinois
$50K 26,051 -3,663 -12%
PP
40
Paloma Partners
Connecticut
$49K 26,152 -343,543 -93%
AA
41
ALPS Advisors
Colorado
$39K 20,376 +20,376 New
CM
42
CoreCommodity Management
Connecticut
$36K 18,980 -33,411 -64%
PG
43
PEAK6 Group
Illinois
$34K 18,108 +7,080 +64%
Creative Planning
44
Creative Planning
Kansas
$31K 16,225 -11,700 -42%
LPL Financial
45
LPL Financial
California
$30K 14,502 -1,700 -10%
RFC
46
Russell Frank Company
Washington
$27K 14,485 -14,485 -50%
BIP
47
Brandes Investment Partners
California
$27K 14,273 +14,273 New
SG Americas Securities
48
SG Americas Securities
New York
$25K 13,142 -77,306 -85%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$25K 13,070 -500 -4%
TSS
50
Two Sigma Securities
New York
$24K 12,715 +12,715 New
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