EXK

Endeavour Silver

64 hedge funds and large institutions have $60.4M invested in Endeavour Silver in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
20
Closed
12
Calls
$662K
Puts
$677K
Net Calls
-$15K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$135K -$10.5K -4,300 -7%
WA
27
WESPAC Advisors
California
$122K +$122K +50,000 New
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$98K +$49K +20,200 +100%
Goldman Sachs
29
Goldman Sachs
New York
$94K -$22.1K -9,073 -19%
VF
30
Virtu Financial
New York
$87K +$52.8K +21,841 +155%
HighTower Advisors
31
HighTower Advisors
Illinois
$85K -$12.1K -5,000 -12%
Creative Planning
32
Creative Planning
Kansas
$83K +$83K +34,247 New
Deutsche Bank
33
Deutsche Bank
Germany
$80K +$28.8K +12,001 +56%
CSS
34
Cubist Systematic Strategies
Connecticut
$71K -$154K -63,811 -68%
Jane Street
35
Jane Street
New York
$71K +$8.75K +3,592 +14%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$59K +$22.5K +9,270 +62%
CS
37
Candriam SCA
Luxembourg
$58K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$55K -$27.4K -11,299 -33%
UBS AM
39
UBS AM
Illinois
$47.1K
Wells Fargo
40
Wells Fargo
California
$43K +$2.4K +1,000 +6%
QC
41
Quadrature Capital
United Kingdom
$43K +$7.05K +2,900 +20%
DTL
42
Dynamic Technology Lab
Singapore
$42K +$42K +17,053 New
Canada Life
43
Canada Life
Manitoba, Canada
$34K
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$28K
MWNA
45
Marshall Wace North America
New York
$28K +$28K +11,500 New
BFIM
46
Beese Fulmer Investment Management
Ohio
$27K
SAM
47
Shell Asset Management
Netherlands
$26K
Barclays
48
Barclays
United Kingdom
$25K -$1.88K -800 -7%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$24K
AG
50
Advisor Group
Arizona
$18K