EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $117M invested in Endeavour Silver in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
19
Closed
5
Calls
$741K
Puts
$454K
Net Calls
+$287K
Net Calls Change
+$228K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$46.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.42M
5
AA
5
ALPS Advisors
Colorado
$3.29M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$3.29M
3
VKH
3
Virtu KCG Holdings
New York
$440K
4
Morgan Stanley
4
Morgan Stanley
New York
$862K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$162K 40,937 -51,597 -56%
WA
27
WESPAC Advisors
California
$158K 40,000 -25,000 -38%
SIM
28
Spark Investment Management
New York
$141K 36,000 +7,500 +26%
HighTower Advisors
29
HighTower Advisors
Illinois
$140K 35,275 -1,465 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$120K 30,400 -35,091 -54%
Barclays
31
Barclays
United Kingdom
$112K 28,328 -1,246 -4%
BIP
32
Brandes Investment Partners
California
$94K 23,849 -23,850 -50%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$94K 24,100 +1,100 +5%
PG
34
PEAK6 Group
Illinois
$79K 19,912 +19,912 New
TC
35
TFS Capital
Pennsylvania
$74K 18,820 -4,742 -20%
Wells Fargo
36
Wells Fargo
California
$66K 16,500 +14,818 +881%
LPL Financial
37
LPL Financial
California
$64K 13,630 -18,174 -57%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$60K 15,200 +14,200 +1,420%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$56K 14,100 +200 +1%
PFS
40
Prospera Financial Services
Texas
$51K 12,800 +12,800 New
TH
41
Timber Hill
Connecticut
$46K 11,721 +11,721 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$43K 11,006 – –
Walleye Trading
43
Walleye Trading
New York
$41K 10,300 +5,300 +106%
TSS
44
Two Sigma Securities
New York
$40K 10,145 -53,072 -84%
DWM
45
Destination Wealth Management
California
$40K 10,000 +10,000 New
AG
46
Advisor Group
Arizona
$35K 9,215 +9,215 New
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$29K 7,400 – –
TRCT
48
Tower Research Capital (TRC)
New York
$27K 5,300 +2,900 +121%
AIM
49
Acrospire Investment Management
Illinois
$25K 6,262 -5,359 -46%
Creative Planning
50
Creative Planning
Kansas
$22K 5,480 +2,880 +111%
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