EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $77.1M invested in Endeavour Silver in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
14
Closed
10
Calls
$1.43M
Puts
$838K
Net Calls
+$587K
Net Calls Change
+$602K

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$2.24M
2
VanEck Associates
2
VanEck Associates
New York
$32.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$701K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$671K
5
QIM
5
Quantitative Investment Management
Virginia
$603K

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
UBS Group
3
UBS Group
Switzerland
$51K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.6M
5
Millennium Management
5
Millennium Management
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$189K +$16.2K +5,200 +9%
EIM
27
Essex Investment Management
Massachusetts
$185K – – –
QC
28
Quadrature Capital
United Kingdom
$182K +$127K +41,200 +233%
WA
29
WESPAC Advisors
California
$156K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$142K +$31.4K +10,000 +28%
Barclays
31
Barclays
United Kingdom
$138K +$105K +33,783 +318%
Vanguard Group
32
Vanguard Group
Pennsylvania
$130K -$50.4K -16,162 -28%
AG
33
Advisor Group
Arizona
$130K +$107K +34,144 +455%
Jane Street
34
Jane Street
New York
$120K +$29.5K +9,484 +33%
OMC
35
Old Mission Capital
Illinois
$98K +$98K +31,403 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$97K +$26.2K +8,400 +37%
VF
37
Virtu Financial
New York
$88K -$24.3K -7,794 -22%
UBS AM
38
UBS AM
Illinois
$60.9K – – –
UBS Group
39
UBS Group
Switzerland
$51K -$1.19M -378,439 -96%
Canada Life
40
Canada Life
Manitoba, Canada
$44K – – –
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$44K +$42.8K +13,486 +3,596%
TRCT
42
Tower Research Capital (TRC)
New York
$42K +$35.8K +11,373 +576%
Wells Fargo
43
Wells Fargo
California
$40K -$15.5K -5,000 -28%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$39K -$36.3K -11,697 -48%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$37K +$511 +164 +1%
BFIM
46
Beese Fulmer Investment Management
Ohio
$34K – – –
SAM
47
Shell Asset Management
Netherlands
$34K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$34K +$34K +10,849 New
Creative Planning
49
Creative Planning
Kansas
$33K -$73.7K -23,660 -69%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$31K – – –
1
2
3