EXK

Endeavour Silver
EXK

Overview Fund Activity

69 hedge funds and large institutions have $125M invested in Endeavour Silver in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 20 closing their positions.

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
20
Reduced
25
Closed
20
Calls
$746K
Puts
$660K
Net Calls
+$86K
Net Calls Change
+$139K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$64.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.02M
4
IIM
4
Intact Investment Management
Quebec, Canada
$3.43M
5
GXMC
5
Global X Management Company
New York
$4.8M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M
3
Jane Street
3
Jane Street
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$139K
5
Millennium Management
5
Millennium Management
New York
$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$173K -$79.8K -25,168 -32%
Bank of America
27
Bank of America
North Carolina
$154K -$142K -44,609 -48%
Goldman Sachs
28
Goldman Sachs
New York
$139K -$1.95M -612,639 -93%
NIT
29
NumerixS Investment Technologies
British Columbia, Canada
$121K +$10.7K +3,390 +10%
Vanguard Group
30
Vanguard Group
Pennsylvania
$118K – – –
DTL
31
Dynamic Technology Lab
Singapore
$117K -$195K -60,716 -62%
Deutsche Bank
32
Deutsche Bank
Germany
$114K -$102K -32,236 -47%
HighTower Advisors
33
HighTower Advisors
Illinois
$113K -$16K -5,000 -12%
WA
34
WESPAC Advisors
California
$111K – – –
RFCA
35
R&F Capital Advisors
New York
$111K +$111K +34,962 New
Squarepoint
36
Squarepoint
New York
$99K -$819K -256,594 -89%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$74K +$74K +23,440 New
PFO
38
Pathstone Family Office
New Jersey
$73K – – –
IWM
39
Integrated Wealth Management
California
$64K +$64K +20,000 New
UBS AM
40
UBS AM
Illinois
$61.5K – – –
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$59K -$29.6K -9,326 -33%
AL
42
Airain Ltd
Guernsey
$56K +$56K +17,580 New
VI
43
Versor Investments
New York
$55K -$9.54K -3,000 -15%
Wells Fargo
44
Wells Fargo
California
$52K +$25.1K +8,000 +93%
CAMG
45
CWA Asset Management Group
Florida
$50K -$3.21K -1,000 -6%
LPL Financial
46
LPL Financial
California
$50K -$2.37K -700 -5%
SAM
47
Shell Asset Management
Netherlands
$46K +$3.8K +900 +9%
Canada Life
48
Canada Life
Manitoba, Canada
$45K – – –
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$44K +$2.02K +635 +5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$41K -$42.2K -13,151 -51%
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