EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $55.2M invested in Endeavour Silver in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
15
Closed
5
Calls
$232K
Puts
$501K
Net Calls
-$269K
Net Calls Change
-$511K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.56M
2
Millennium Management
2
Millennium Management
New York
$1.98M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$515K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$20M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.85M
3
CS
3
Credit Suisse
Switzerland
$86K
4
GC
4
Guggenheim Capital
Illinois
$640K
5
AA
5
ALPS Advisors
Colorado
$399K
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$159K 74,151 +74,151 New
Wells Fargo
27
Wells Fargo
California
$150K 69,958 +39,658 +131%
Jane Street
28
Jane Street
New York
$149K 69,233 -1,041 -1%
CS
29
Candriam SCA
Luxembourg
$107K 50,000 +50,000 New
CSS
30
Cubist Systematic Strategies
Connecticut
$100K 46,318 +46,318 New
Vanguard Group
31
Vanguard Group
Pennsylvania
$90K 41,672 – –
CS
32
Credit Suisse
Switzerland
$86K 39,796 -349,965 -90%
TSS
33
Two Sigma Securities
New York
$76K 35,215 +23,479 +200%
ARTA
34
A.R.T. Advisors
New York
$62K 29,009 +29,009 New
Deutsche Bank
35
Deutsche Bank
Germany
$52K 24,209 -8,764 -27%
UBS AM
36
UBS AM
Illinois
$41.8K 19,400 – –
Bank of America
37
Bank of America
North Carolina
$40K 18,606 +10,305 +124%
BRWA
38
B. Riley Wealth Advisors
Florida
$39K 18,000 +18,000 New
Wolverine Trading
39
Wolverine Trading
Illinois
$39K 18,296 +18,296 New
UBS Group
40
UBS Group
Switzerland
$38K 17,818 -19,546 -52%
AG
41
Advisor Group
Arizona
$36K 16,832 +8,132 +93%
HighTower Advisors
42
HighTower Advisors
Illinois
$34K 15,200 -20,500 -57%
Creative Planning
43
Creative Planning
Kansas
$33K 15,148 +15,148 New
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$31K 14,060 +1,483 +12%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$29K 13,697 -4,837 -26%
Canada Life
46
Canada Life
Manitoba, Canada
$29K 14,150 – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$27K 12,458 – –
BCM
48
BlueCrest Capital Management
Jersey
$27K 12,500 +12,500 New
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$26K 11,884 – –
TRCT
50
Tower Research Capital (TRC)
New York
$25K 11,926 +9,491 +390%
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