EXK

Endeavour Silver
EXK

Overview Fund Activity

67 hedge funds and large institutions have $62.9M invested in Endeavour Silver in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
24
Closed
9
Calls
$328K
Puts
$801K
Net Calls
-$473K
Net Calls Change
-$23K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.35M
2
VanEck Associates
2
VanEck Associates
New York
$23.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
LPL Financial
5
LPL Financial
California
$748K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$82K
2
CS
2
Credit Suisse
Switzerland
$781K
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M
4
UBS Group
4
UBS Group
Switzerland
$1.39M
5
NPC
5
National Planning Corporation
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$142K 59,400 +59,400 New
Goldman Sachs
27
Goldman Sachs
New York
$114K 47,687 +47,687 New
TSS
28
Two Sigma Securities
New York
$98K 40,947 +40,947 New
HighTower Advisors
29
HighTower Advisors
Illinois
$97K 40,200 +5,000 +14%
Vanguard Group
30
Vanguard Group
Pennsylvania
$90K 37,163 – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$82K 34,000 -1,958,960 -98%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$73K 30,654 +30,654 New
Jane Street
33
Jane Street
New York
$61K 25,547 -167,160 -87%
CS
34
Candriam SCA
Luxembourg
$57K 24,000 +24,000 New
Deutsche Bank
35
Deutsche Bank
Germany
$50K 21,306 -60,073 -74%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$48K 20,200 +20,200 New
UBS AM
37
UBS AM
Illinois
$46.8K 19,400 – –
Wells Fargo
38
Wells Fargo
California
$40K 16,900 -7,000 -29%
Bank of America
39
Bank of America
North Carolina
$39K 16,351 +5,291 +48%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$36K 15,000 -2,633 -15%
QC
41
Quadrature Capital
United Kingdom
$35K 14,800 +14,800 New
VF
42
Virtu Financial
New York
$34K 14,121 -58,502 -81%
Canada Life
43
Canada Life
Manitoba, Canada
$34K 14,150 – –
QC
44
QCM Cayman
Texas
$31K 13,005 +13,005 New
Macquarie Group
45
Macquarie Group
Australia
$30K 12,700 +7,300 +135%
ARTA
46
A.R.T. Advisors
New York
$30K 12,651 +12,651 New
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$28K 11,720 -11,720 -50%
Barclays
48
Barclays
United Kingdom
$27K 11,417 -18,500 -62%
BFIM
49
Beese Fulmer Investment Management
Ohio
$26K 11,000 – –
SAM
50
Shell Asset Management
Netherlands
$26K 10,894 – –
1
2
3 4