EXK

Endeavour Silver
EXK

Overview Fund Activity

79 hedge funds and large institutions have $133M invested in Endeavour Silver in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
21
Reduced
25
Closed
10
Calls
$498K
Puts
$551K
Net Calls
-$53K
Net Calls Change
+$930K

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$2.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.31M
3
Millennium Management
3
Millennium Management
New York
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
Jane Street
5
Jane Street
New York
$2.05M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$54M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
GXMC
3
Global X Management Company
New York
$4.62M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M
5
SI
5
Sprott Inc
Ontario, Canada
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
PIC
26
PCJ Investment Counsel
Ontario, Canada
$568K 160,400 +160,400 New
AA
27
Ancora Advisors
Ohio
$459K 130,500 – –
OMC
28
Old Mission Capital
Illinois
$450K 127,713 +127,713 New
Citadel Advisors
29
Citadel Advisors
Florida
$397K 112,830 +62,130 +123%
Group One Trading
30
Group One Trading
Illinois
$376K 106,802 -176,369 -62%
DTL
31
Dynamic Technology Lab
Singapore
$343K 97,238 +97,238 New
Bank of America
32
Bank of America
North Carolina
$328K 93,056 +75,456 +429%
VKH
33
Virtu KCG Holdings
New York
$281K 79,719 +65,406 +457%
Deutsche Bank
34
Deutsche Bank
Germany
$240K 68,278 +14,953 +28%
CSS
35
Cubist Systematic Strategies
Connecticut
$207K 58,687 +58,687 New
Walleye Trading
36
Walleye Trading
New York
$176K 50,000 +44,600 +826%
SIM
37
Spark Investment Management
New York
$166K 47,000 -41,000 -47%
HighTower Advisors
38
HighTower Advisors
Illinois
$143K 40,275 – –
Vanguard Group
39
Vanguard Group
Pennsylvania
$131K 37,163 +37,163 New
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$126K 26,500 +26,500 New
WA
41
WESPAC Advisors
California
$123K 35,000 – –
NIT
42
NumerixS Investment Technologies
British Columbia, Canada
$122K 34,800 +34,800 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$107K 30,500 +30,500 New
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$99K 27,909 +27,909 New
TRCT
45
Tower Research Capital (TRC)
New York
$91K 19,329 +3,351 +21%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$91K 25,917 +25,917 New
PFO
47
Pathstone Family Office
New Jersey
$81K 23,000 +23,000 New
VI
48
Versor Investments
New York
$72K 20,300 +20,300 New
UBS AM
49
UBS AM
Illinois
$69K 19,400 +19,400 New
LPL Financial
50
LPL Financial
California
$59K 15,472 +1,842 +14%
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