EXK

Endeavour Silver
EXK

Overview Fund Activity

59 hedge funds and large institutions have $53.3M invested in Endeavour Silver in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
14
Closed
10
Calls
$318K
Puts
$267K
Net Calls
+$51K
Net Calls Change
-$494K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.41M
3
PCM
3
Perritt Capital Management
Illinois
$782K
4
SI
4
Sprott Inc
Ontario, Canada
$2.05M
5
Deutsche Bank
5
Deutsche Bank
Germany
$322K

Top Sellers

1
SPC
1
Sigma Planning Corp
Michigan
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$773K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
26
Wolverine Trading
Illinois
$69K 33,778 +33,778 New
AG
27
Advisor Group
Arizona
$66K 32,144 +4,493 +16%
VF
28
Virtu Financial
New York
$66K 32,191 +21,360 +197%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$60.1K 57,970 +24,784 +75%
Barclays
30
Barclays
United Kingdom
$57K 27,800 +27,652 +18,684%
BRWA
31
B. Riley Wealth Advisors
Florida
$46K 22,000 +2,000 +10%
UBS AM
32
UBS AM
Illinois
$45.5K 22,000 – –
UBS Group
33
UBS Group
Switzerland
$35K 17,063 -12,819 -43%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$34K 16,677 – –
Creative Planning
35
Creative Planning
Kansas
$34K 16,448 +3,800 +30%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$33K 15,958 +2,400 +18%
Goldman Sachs
37
Goldman Sachs
New York
$32K 15,600 +5,060 +48%
HighTower Advisors
38
HighTower Advisors
Illinois
$30K 15,200 – –
Canada Life
39
Canada Life
Manitoba, Canada
$29K 14,150 – –
CAMG
40
CWA Asset Management Group
Florida
$26K 12,500 +12,500 New
QC
41
Quadrature Capital
United Kingdom
$25K 12,400 +12,400 New
Bank of America
42
Bank of America
North Carolina
$23K 11,202 +5,388 +93%
SAM
43
Shell Asset Management
Netherlands
$22K 10,663 -231 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$18K 8,545 – –
TRCT
45
Tower Research Capital (TRC)
New York
$13K 6,341 -734 -10%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$13K 6,112 – –
Credit Agricole
47
Credit Agricole
France
$12K 6,000 – –
ASN
48
Advisory Services Network
Georgia
$8K 4,000 +1,000 +33%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$7K 3,400 – –
BCI
50
Brinker Capital Investments
Pennsylvania
$5K 2,500 – –
1
2
3