EXK

Endeavour Silver
EXK

Overview Fund Activity

55 hedge funds and large institutions have $56.3M invested in Endeavour Silver in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
14
Closed
10
Calls
$314K
Puts
$255K
Net Calls
+$59K
Net Calls Change
+$107K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.99M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.74M
4
EMG
4
ETF Managers Group
New Jersey
$2.85M
5
VanEck Associates
5
VanEck Associates
New York
$20.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$725K
2
ERSOT
2
Employees Retirement System of Texas
Texas
$0
3
NPC
3
National Planning Corporation
California
$984K
4
AA
4
Ancora Advisors
Ohio
$558K
5
TRCT
5
Tower Research Capital (TRC)
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
26
Brandes Investment Partners
California
$117K 47,699 +23,846 +100%
Jane Street
27
Jane Street
New York
$103K 42,048 -25,772 -38%
HighTower Advisors
28
HighTower Advisors
Illinois
$90K 36,740 -1,500 -4%
LPL Financial
29
LPL Financial
California
$80K 31,804 +2,800 +10%
SIM
30
Spark Investment Management
New York
$69K 28,500 -1,500 -5%
Bank of America
31
Bank of America
North Carolina
$65K 26,412 +18,722 +243%
Barclays
32
Barclays
United Kingdom
$59K 29,574 +23,000 +350%
TC
33
TFS Capital
Pennsylvania
$58K 23,562 -9,670 -29%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$57K 23,000 +23,000 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$34K 13,900 +13,900 New
AIM
36
Acrospire Investment Management
Illinois
$29K 11,621 +11,621 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$27K 11,006 -400 -4%
AIG
38
American International Group
New York
$25K 10,115 – –
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$18K 7,400 – –
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$12K 5,000 – –
Walleye Trading
41
Walleye Trading
New York
$12K 5,000 +5,000 New
Citigroup
42
Citigroup
New York
$10K 4,200 -1,471 -26%
TRCT
43
Tower Research Capital (TRC)
New York
$8K 2,400 -22,448 -90%
Creative Planning
44
Creative Planning
Kansas
$6K 2,600 -9,000 -78%
Simplex Trading
45
Simplex Trading
Illinois
$6K 2,542 +1,542 +154%
Wells Fargo
46
Wells Fargo
California
$4K 1,682 -10,000 -86%
SAM
47
Shell Asset Management
Netherlands
$3K 994 – –
NHFG
48
New Harbor Financial Group
Massachusetts
$2K 1,000 -300 -23%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K 1,000 – –
WA
50
WFG Advisors
Texas
$2K 1,000 – –
1
2
3