EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $70.5M invested in Endeavour Silver in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
20
Closed
16
Calls
$339K
Puts
$789K
Net Calls
-$450K
Net Calls Change
-$188K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$22.3M
2
NP
2
Ninepoint Partners
Ontario, Canada
$1.92M
3
CS
3
Credit Suisse
Switzerland
$4.31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M
5
GXMC
5
Global X Management Company
New York
$3.85M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.41M
2
SI
2
Sprott Inc
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$342K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$193K 81,379 -321,719 -80%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$183K 76,800 +4,600 +6%
VF
28
Virtu Financial
New York
$173K 72,623 +53,333 +276%
PP
29
Paloma Partners
Connecticut
$134K 56,353 +56,353 New
CSS
30
Cubist Systematic Strategies
Connecticut
$121K 50,865 -67,636 -57%
Squarepoint
31
Squarepoint
New York
$121K 50,681 -2,001 -4%
NIT
32
NumerixS Investment Technologies
British Columbia, Canada
$115K 48,290 -25,800 -35%
Vanguard Group
33
Vanguard Group
Pennsylvania
$88K 37,163 – –
HighTower Advisors
34
HighTower Advisors
Illinois
$85K 35,200 -2,000 -5%
WA
35
WESPAC Advisors
California
$83K 35,000 – –
TRCT
36
Tower Research Capital (TRC)
New York
$82K 34,517 +13,722 +66%
Barclays
37
Barclays
United Kingdom
$71K 29,917 -72,181 -71%
OMC
38
Old Mission Capital
Illinois
$58K 24,352 +12,066 +98%
Wells Fargo
39
Wells Fargo
California
$57K 23,900 -2,600 -10%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$56K 23,440 – –
UBS AM
41
UBS AM
Illinois
$46.1K 19,400 – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$42K 17,633 -3,697 -17%
Simplex Trading
43
Simplex Trading
Illinois
$36K 15,254 +6,971 +84%
Canada Life
44
Canada Life
Manitoba, Canada
$34K 14,150 – –
SAM
45
Shell Asset Management
Netherlands
$32K 10,894 – –
MA
46
MUFG Americas
New York
$32K 13,500 +1,000 +8%
LPL Financial
47
LPL Financial
California
$28K 11,572 -3,200 -22%
Bank of America
48
Bank of America
North Carolina
$26K 11,060 -15,526 -58%
BFIM
49
Beese Fulmer Investment Management
Ohio
$26K 11,000 – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$24K 10,010 -100 -1%
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