EXK

Endeavour Silver
EXK

Overview Fund Activity

64 hedge funds and large institutions have $61.3M invested in Endeavour Silver in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
22
Closed
12
Calls
$1.01M
Puts
$465K
Net Calls
+$545K
Net Calls Change
+$814K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.2M
3
SPC
3
Sigma Planning Corp
Michigan
$950K
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$443K
5
Squarepoint
5
Squarepoint
New York
$146K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
VanEck Associates
2
VanEck Associates
New York
$21.7M
3
Millennium Management
3
Millennium Management
New York
$1.59M
4
RJA
4
Raymond James & Associates
Florida
$254K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
WESPAC Advisors
California
$126K 50,000 +50,000 New
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$83K 33,186 +19,126 +136%
UBS Group
28
UBS Group
Switzerland
$75K 29,882 +12,064 +68%
AG
29
Advisor Group
Arizona
$70K 27,651 +10,819 +64%
QIM
30
Quantitative Investment Management
Virginia
$69K 27,600 +27,600 New
UBS AM
31
UBS AM
Illinois
$55.5K 22,000 +2,600 +13%
BRWA
32
B. Riley Wealth Advisors
Florida
$51K 20,000 +2,000 +11%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$42K 16,677 +6,667 +67%
TSS
34
Two Sigma Securities
New York
$41K 16,431 -18,784 -53%
Deutsche Bank
35
Deutsche Bank
Germany
$41K 16,864 -7,345 -30%
HighTower Advisors
36
HighTower Advisors
Illinois
$39K 15,200 – –
Canada Life
37
Canada Life
Manitoba, Canada
$36K 14,150 – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$34K 13,558 +1,100 +9%
Creative Planning
39
Creative Planning
Kansas
$32K 12,648 -2,500 -17%
VF
40
Virtu Financial
New York
$27K 10,831 -76,190 -88%
Goldman Sachs
41
Goldman Sachs
New York
$27K 10,540 -74,183 -88%
SAM
42
Shell Asset Management
Netherlands
$27K 10,894 – –
Simplex Trading
43
Simplex Trading
Illinois
$23K 9,240 +9,240 New
Legal & General Group
44
Legal & General Group
United Kingdom
$22K 8,545 – –
TRCT
45
Tower Research Capital (TRC)
New York
$18K 7,075 -4,851 -41%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$15K 6,112 -5,772 -49%
Credit Agricole
47
Credit Agricole
France
$15K 6,000 +6,000 New
Bank of America
48
Bank of America
North Carolina
$14K 5,814 -12,792 -69%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$9K 3,400 – –
ASN
50
Advisory Services Network
Georgia
$8K 3,000 – –
1
2
3 4