EXK

Endeavour Silver
EXK

Overview Fund Activity

54 hedge funds and large institutions have $59.1M invested in Endeavour Silver in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
21
Closed
17
Calls
$808K
Puts
$566K
Net Calls
+$242K
Net Calls Change
-$345K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.46M
2
VanEck Associates
2
VanEck Associates
New York
$26.5M
3
SI
3
Sprott Inc
Ontario, Canada
$2.05M
4
EMG
4
ETF Managers Group
New Jersey
$1.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.99M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AA
2
ALPS Advisors
Colorado
$857K
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$736K
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$96K 41,672 – –
UBS Group
27
UBS Group
Switzerland
$86K 37,364 +21,125 +130%
HighTower Advisors
28
HighTower Advisors
Illinois
$84K 35,700 -9,500 -21%
Deutsche Bank
29
Deutsche Bank
Germany
$76K 32,973 -79,966 -71%
Wells Fargo
30
Wells Fargo
California
$70K 30,300 +17,400 +135%
UBS AM
31
UBS AM
Illinois
$44.6K 19,400 – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$43K 18,534 -12,567 -40%
Canada Life
33
Canada Life
Manitoba, Canada
$32K 14,150 – –
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$29K 12,577 -1,284 -9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$29K 12,458 -115 -0.9%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$27K 11,884 – –
TSS
37
Two Sigma Securities
New York
$27K 11,736 +11,736 New
BFIM
38
Beese Fulmer Investment Management
Ohio
$25K 11,000 – –
SAM
39
Shell Asset Management
Netherlands
$25K 10,894 – –
AG
40
Advisor Group
Arizona
$20K 8,700 -32,944 -79%
Bank of America
41
Bank of America
North Carolina
$19K 8,301 +7,607 +1,096%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$8K 3,405 -211,564 -98%
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$8K 3,400 – –
Citigroup
44
Citigroup
New York
$8K 3,422 +122 +4%
ASN
45
Advisory Services Network
Georgia
$7K 3,000 – –
TRCT
46
Tower Research Capital (TRC)
New York
$6K 2,435 -10,911 -82%
BCI
47
Brinker Capital Investments
Pennsylvania
$6K 2,500 +1,500 +150%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$5K 2,520 -222,248 -99%
BCA
49
Bray Capital Advisors
Florida
$5K 2,360 +2,360 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.56K 2,000 -650 -25%
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