EXK

Endeavour Silver
EXK

Overview Fund Activity

73 hedge funds and large institutions have $97.5M invested in Endeavour Silver in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
17
Closed
9
Calls
$558K
Puts
$820K
Net Calls
-$262K
Net Calls Change
-$348K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.28M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.71M
3
CS
3
Credit Suisse
Switzerland
$4.62M
4
EMG
4
ETF Managers Group
New Jersey
$2.36M
5
UBS Group
5
UBS Group
Switzerland
$3.7M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$25.7M
2
IIM
2
Intact Investment Management
Quebec, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.5M
4
AA
4
ALPS Advisors
Colorado
$842K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$365K 119,547 +33,789 +39%
CSS
27
Cubist Systematic Strategies
Connecticut
$361K 118,501 +118,501 New
Jane Street
28
Jane Street
New York
$353K 115,770 +115,770 New
Barclays
29
Barclays
United Kingdom
$311K 102,098 +93,385 +1,072%
NIT
30
NumerixS Investment Technologies
British Columbia, Canada
$226K 74,090 +35,900 +94%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$220K 72,200 +4,600 +7%
Group One Trading
32
Group One Trading
Illinois
$201K 65,880 +60,619 +1,152%
Squarepoint
33
Squarepoint
New York
$161K 52,682 +21,651 +70%
Vanguard Group
34
Vanguard Group
Pennsylvania
$130K 37,163 – –
HighTower Advisors
35
HighTower Advisors
Illinois
$115K 37,200 +1,925 +5%
WA
36
WESPAC Advisors
California
$107K 35,000 – –
TRCT
37
Tower Research Capital (TRC)
New York
$83K 20,795 +20,795 New
MWNA
38
Marshall Wace North America
New York
$82K 27,432 +27,432 New
Bank of America
39
Bank of America
North Carolina
$81K 26,586 -21,861 -45%
Wells Fargo
40
Wells Fargo
California
$81K 26,500 +9,900 +60%
VKH
41
Virtu KCG Holdings
New York
$80K 26,141 -28,410 -52%
BCM
42
BlueCrest Capital Management
Jersey
$73K 23,855 +23,855 New
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$71K 23,440 – –
PFO
44
Pathstone Family Office
New Jersey
$70K 23,000 – –
USGIU
45
U.S. Global Investors (USGI)
Texas
$68K 22,476 +22,476 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$65K 21,330 +21,330 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$62K 20,323 +7,557 +59%
UBS AM
48
UBS AM
Illinois
$59K 19,400 – –
VF
49
Virtu Financial
New York
$59K 19,290 +19,290 New
LPL Financial
50
LPL Financial
California
$45K 14,772 – –
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