EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $217M invested in Endeavour Silver in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
26
Reduced
16
Closed
15
Calls
$2.09M
Puts
$3.07M
Net Calls
-$983K
Net Calls Change
-$1.27M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$102M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.9M
4
EMG
4
ETF Managers Group
New Jersey
$4.52M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$611K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.47M
3
PCM
3
Penserra Capital Management
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
26
Wolverine Trading
Illinois
$222K 42,977 +42,977 New
HighTower Advisors
27
HighTower Advisors
Illinois
$208K 40,275 +5,000 +14%
LP
28
LMR Partners
United Kingdom
$204K 39,736 +39,736 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$198K 38,659 +38,659 New
PG
30
PEAK6 Group
Illinois
$191K 37,142 +17,230 +87%
WA
31
WESPAC Advisors
California
$180K 35,000 -5,000 -13%
ST
32
Spot Trading
Illinois
$171K 33,270 +29,905 +889%
QC
33
Quadrature Capital
United Kingdom
$169K 33,000 +33,000 New
BCM
34
BlueCrest Capital Management
Jersey
$159K 31,028 +31,028 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$127K 24,764 +9,564 +63%
Bank of America
36
Bank of America
North Carolina
$90K 17,600 +15,794 +875%
TRCT
37
Tower Research Capital (TRC)
New York
$82K 15,978 +10,678 +201%
CAMG
38
CWA Asset Management Group
Florida
$78.5K 15,300 +15,300 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$78K 15,225 +15,225 New
TC
40
TFS Capital
Pennsylvania
$77K 14,995 -3,825 -20%
Barclays
41
Barclays
United Kingdom
$76K 14,724 -13,604 -48%
VKH
42
Virtu KCG Holdings
New York
$73K 14,313 -97,513 -87%
BIM
43
Bridges Investment Management
Nebraska
$72K 14,050 +14,050 New
Citigroup
44
Citigroup
New York
$67K 13,148 +9,648 +276%
Wells Fargo
45
Wells Fargo
California
$64K 12,400 -4,100 -25%
CA
46
Commerzbank Aktiengesellschaft
Germany
$61K 11,984 -1,290 -10%
LPL Financial
47
LPL Financial
California
$61K 13,630 – –
TH
48
Timber Hill
Connecticut
$61K 11,947 +226 +2%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$56K 11,006 – –
CG
50
Cutler Group
California
$48K 9,379 +9,379 New
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