EXK

Endeavour Silver
EXK

Overview Fund Activity

53 hedge funds and large institutions have $21.9M invested in Endeavour Silver in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
13
Closed
7
Calls
$18K
Puts
$66K
Net Calls
-$48K
Net Calls Change
+$25K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.24M
3
VanEck Associates
3
VanEck Associates
New York
$10.3M
4
VKH
4
Virtu KCG Holdings
New York
$128K
5
AA
5
Ancora Advisors
Ohio
$366K

Top Sellers

1
GXMC
1
Global X Management Company
New York
$2.07M
2
RA
2
Royce & Associates
New York
$0
3
Millennium Management
3
Millennium Management
New York
$283K
4
Morgan Stanley
4
Morgan Stanley
New York
$777K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
26
Brandes Investment Partners
California
$34K 23,853 +6,719 +39%
UBS Group
27
UBS Group
Switzerland
$34K 23,824 +23,824 New
Group One Trading
28
Group One Trading
Illinois
$23K 15,938 -14,396 -47%
ID
29
Integral Derivatives
New York
$23K 16,188 +16,188 New
RCM
30
Rotella Capital Management
Washington
$23K 16,600 +16,600 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$17K 11,406 – –
Wells Fargo
32
Wells Fargo
California
$16K 11,682 – –
Creative Planning
33
Creative Planning
Kansas
$16K 11,600 +10,500 +955%
Stifel Financial
34
Stifel Financial
Missouri
$14K 10,000 – –
AIG
35
American International Group
New York
$14K 10,115 +1,642 +19%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$11K 7,400 – –
Bank of America
37
Bank of America
North Carolina
$11K 7,690 +4,069 +112%
Citigroup
38
Citigroup
New York
$8K 5,671 +518 +10%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$7K 5,000 – –
Barclays
40
Barclays
United Kingdom
$7K 6,574 +1,974 +43%
IA
41
IFP Advisors
Florida
$5K 3,700 +3,700 New
SAM
42
Shell Asset Management
Netherlands
$2K 994 -21,943 -96%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$1K 400 -49,000 -99%
Deutsche Bank
44
Deutsche Bank
Germany
$1K 2,000 -8,092 -80%
NHFG
45
New Harbor Financial Group
Massachusetts
$1K 1,300 -5,700 -81%
AF
46
Allworth Financial
California
$1K 1,000 – –
WA
47
WFG Advisors
Texas
$1K 1,000 – –
NFG
48
Next Financial Group
Texas
$1K 1,068 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1K 1,000 +284 +40%
Simplex Trading
50
Simplex Trading
Illinois
$1K 1,000 +925 +1,233%
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