EXK

Endeavour Silver
EXK

Overview Fund Activity

62 hedge funds and large institutions have $38.3M invested in Endeavour Silver in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
62
Holders Change
-14
Holders Change %
-18.42%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
19
Closed
20
Calls
$208K
Puts
$202K
Net Calls
+$6K
Net Calls Change
-$44K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$6.62M
2
AA
2
ALPS Advisors
Colorado
$1.34M
3
SG Americas Securities
3
SG Americas Securities
New York
$798K
4
AA
4
Ancora Advisors
Ohio
$339K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.88M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$14.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
SI
3
Sprott Inc
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$97K 49,402 -100,800 -67%
Citadel Advisors
27
Citadel Advisors
Florida
$91K 45,714 +6,594 +17%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$87K 43,837 +37,817 +628%
CSS
29
Cubist Systematic Strategies
Connecticut
$73K 36,381 -3,644 -9%
HighTower Advisors
30
HighTower Advisors
Illinois
$60K 30,200 +30,200 New
AL
31
Airain Ltd
Guernsey
$56K 28,366 -25,532 -47%
Group One Trading
32
Group One Trading
Illinois
$48K 23,950 -2,101 -8%
PG
33
PEAK6 Group
Illinois
$40K 19,944 +1,836 +10%
VKH
34
Virtu KCG Holdings
New York
$37K 18,514 -11,395 -38%
Creative Planning
35
Creative Planning
Kansas
$34K 16,925 +700 +4%
LP
36
LMR Partners
United Kingdom
$33K 16,960 -82,305 -83%
Barclays
37
Barclays
United Kingdom
$33K 33,375 +13,260 +66%
LPL Financial
38
LPL Financial
California
$29K 14,502 – –
BIP
39
Brandes Investment Partners
California
$28K 14,273 – –
OMC
40
Old Mission Capital
Illinois
$28K 13,986 +13,986 New
TRCT
41
Tower Research Capital (TRC)
New York
$27K 13,600 +4,992 +58%
SAM
42
Shell Asset Management
Netherlands
$23K 9,338 -12,474 -57%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$23K 11,406 – –
Wells Fargo
44
Wells Fargo
California
$20K 10,182 – –
Stifel Financial
45
Stifel Financial
Missouri
$20K 10,000 – –
AIG
46
American International Group
New York
$16.9K 8,473 +215 +3%
AGM
47
Alpine Global Management
New York
$16K 8,111 +8,111 New
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$15K 7,400 – –
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$11K 5,515 -13 -0.2%
UBS Group
50
UBS Group
Switzerland
$11K 5,511 +3,161 +135%
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