EXK

Endeavour Silver
EXK

Overview Fund Activity

67 hedge funds and large institutions have $60.2M invested in Endeavour Silver in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
17
Closed
5
Calls
$547K
Puts
$674K
Net Calls
-$127K
Net Calls Change
-$178K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.22M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.91M
3
Millennium Management
3
Millennium Management
New York
$2.31M
4
EMG
4
ETF Managers Group
New Jersey
$3.07M
5
Barclays
5
Barclays
United Kingdom
$326K

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$51K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
VanEck Associates
3
VanEck Associates
New York
$18.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81K
5
Deutsche Bank
5
Deutsche Bank
Germany
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
$91K 41,127 +41,127 New
Wolverine Trading
27
Wolverine Trading
Illinois
$89K 36,128 +2,350 +7%
FIA
28
FNY Investment Advisers
New York
$88K 40,000 +40,000 New
AG
29
Advisor Group
Arizona
$85K 37,947 +5,803 +18%
KM
30
Kalos Management
Georgia
$85K 38,251 +38,251 New
Citadel Advisors
31
Citadel Advisors
Florida
$81K 36,387 -203,660 -85%
HF
32
HRT Financial
New York
$73K 33,089 +33,089 New
BRWA
33
B. Riley Wealth Advisors
Florida
$72K 32,000 +10,000 +45%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$69K 31,094 +31,094 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$67K 30,058 +14,100 +88%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$61K 27,375 -30,595 -53%
SI
37
Sprott Inc
Ontario, Canada
$51K 22,920 -736,180 -97%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$43K 14,416 +14,416 New
BCM
39
Brookstone Capital Management
Illinois
$43K 19,321 +19,321 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$37K 16,677 – –
Deutsche Bank
41
Deutsche Bank
Germany
$35K 15,906 -141,418 -90%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$35K 16,006 -63,020 -80%
Creative Planning
43
Creative Planning
Kansas
$30K 13,448 -3,000 -18%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$28K 12,562 +6,450 +106%
Wells Fargo
45
Wells Fargo
California
$26K 11,500 -30,000 -72%
SAM
46
Shell Asset Management
Netherlands
$24K 10,663 – –
HighTower Advisors
47
HighTower Advisors
Illinois
$23K 10,200 -5,000 -33%
CAMG
48
CWA Asset Management Group
Florida
$22K 10,000 -2,500 -20%
Legal & General Group
49
Legal & General Group
United Kingdom
$19K 8,545 – –
Credit Agricole
50
Credit Agricole
France
$13K 6,000 – –
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