EXK

Endeavour Silver
EXK

Overview Fund Activity

51 hedge funds and large institutions have $26.4M invested in Endeavour Silver in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
14
Closed
15
Calls
$60K
Puts
$133K
Net Calls
-$73K
Net Calls Change
-$79K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.66M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$201K
4
GXMC
4
Global X Management Company
New York
$5.27M
5
SAM
5
Shell Asset Management
Netherlands
$112K

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$575K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
CoreCommodity Management
Connecticut
$29K 18,980 +18,980 New
BIP
27
Brandes Investment Partners
California
$27K 17,134 +2,861 +20%
TSS
28
Two Sigma Securities
New York
$27K 17,524 +17,524 New
LPL Financial
29
LPL Financial
California
$25K 14,502 – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$18K 11,406 – –
Wells Fargo
31
Wells Fargo
California
$18K 11,682 +1,500 +15%
Stifel Financial
32
Stifel Financial
Missouri
$16K 10,000 – –
CIBC World Market
33
CIBC World Market
Ontario, Canada
$16K 10,300 +10,300 New
Deutsche Bank
34
Deutsche Bank
Germany
$14K 10,092 -39,310 -80%
AIG
35
American International Group
New York
$13K 8,473 – –
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$11K 7,400 – –
NHFG
37
New Harbor Financial Group
Massachusetts
$10K 7,000 +5,700 +438%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$8K 5,500 -15 -0.3%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$8K 5,000 – –
Citigroup
40
Citigroup
New York
$7K 5,153 +522 +11%
Barclays
41
Barclays
United Kingdom
$5K 4,600 -28,775 -86%
Bank of America
42
Bank of America
North Carolina
$5K 3,621 +449 +14%
TWA
43
TCI Wealth Advisors
Arizona
$3K 2,000 +2,000 New
Creative Planning
44
Creative Planning
Kansas
$2K 1,100 -15,825 -94%
TRCT
45
Tower Research Capital (TRC)
New York
$2K 1,100 -12,500 -92%
WA
46
WFG Advisors
Texas
$2K 1,000 – –
AF
47
Allworth Financial
California
$2K 1,000 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1K 716 -2,948 -80%
NFG
49
Next Financial Group
Texas
$1K 1,068 – –
BCM
50
Brookstone Capital Management
Illinois
$1K 825 – –
1
2
3