EXK

Endeavour Silver
EXK

Overview Fund Activity

72 hedge funds and large institutions have $67.9M invested in Endeavour Silver in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
18
Closed
8
Calls
$819K
Puts
$572K
Net Calls
+$247K
Net Calls Change
+$374K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.87M
2
Millennium Management
2
Millennium Management
New York
$4.07M
3
VanEck Associates
3
VanEck Associates
New York
$21.1M
4
GC
4
Guggenheim Capital
Illinois
$962K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$931K
3
PCM
3
Perritt Capital Management
Illinois
$208K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.16M
5
VF
5
Virtu Financial
New York
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
WESPAC Advisors
California
$121K 50,000 – –
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$115K 47,910 +20,535 +75%
BRWA
28
B. Riley Wealth Advisors
Florida
$92K 38,000 +6,000 +19%
KM
29
Kalos Management
Georgia
$89K 37,299 -952 -2%
HighTower Advisors
30
HighTower Advisors
Illinois
$85K 35,200 +25,000 +245%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$80K 33,387 +33,387 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$74K 31,094 – –
PCM
33
Prelude Capital Management
New York
$73K 30,417 +30,417 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$72K 30,058 – –
Wolverine Trading
35
Wolverine Trading
Illinois
$64K 26,692 -9,436 -26%
BCM
36
Brookstone Capital Management
Illinois
$61K 25,187 +5,866 +30%
QP
37
Quilter Plc
United Kingdom
$59K 24,713 +24,713 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$47K 19,506 +3,500 +22%
Deutsche Bank
39
Deutsche Bank
Germany
$40K 16,706 +800 +5%
QC
40
QCM Cayman
Texas
$40K 16,687 +16,687 New
VF
41
Virtu Financial
New York
$38K 15,783 -108,885 -87%
RJA
42
Raymond James & Associates
Florida
$36K 14,770 -75,097 -84%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$36K 15,184 +768 +5%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$30K 12,562 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$29K 12,010 +7,262 +153%
Creative Planning
46
Creative Planning
Kansas
$28K 11,448 -2,000 -15%
SAM
47
Shell Asset Management
Netherlands
$26K 10,663 – –
CAMG
48
CWA Asset Management Group
Florida
$24K 10,000 – –
AG
49
Advisor Group
Arizona
$23K 9,505 -28,442 -75%
Canada Life
50
Canada Life
Manitoba, Canada
$22K 9,102 +8,773 +2,667%
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