EXK

Endeavour Silver
EXK

Overview Fund Activity

84 hedge funds and large institutions have $87.3M invested in Endeavour Silver in 2013 Q2 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
84
Holders Change
+84
Holders Change %
–
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
84
Increased
–
Reduced
–
Closed
–
Calls
$971K
Puts
$1.64M
Net Calls
-$666K
Net Calls Change
-$666K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$25.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.39M
4
GXMC
4
Global X Management Company
New York
$6.72M
5
RA
5
Royce & Associates
New York
$5.33M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$69K 20,010 +20,010 New
SCA
52
SAC Capital Advisors
Connecticut
$64K 18,783 +18,783 New
OAM
53
Orinda Asset Management
California
$63K 18,400 +18,400 New
F
54
Filament
Washington
$63K 18,500 +18,500 New
NFA
55
Nationwide Fund Advisors
Ohio
$63K 18,500 +18,500 New
PI
56
PineBridge Investments
New York
$62K 17,054 +17,054 New
KCG
57
Knight Capital Group
$61K 17,690 +17,690 New
PP
58
Paloma Partners
Connecticut
$58K 17,014 +17,014 New
CA
59
Commerzbank Aktiengesellschaft
Germany
$51K 15,000 +15,000 New
Goldman Sachs
60
Goldman Sachs
New York
$49K 14,300 +14,300 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$47K 13,688 +13,688 New
CC
62
Callan Capital
California
$46K 13,500 +13,500 New
NPC
63
National Planning Corporation
California
$41K 12,417 +12,417 New
KFS
64
KMS Financial Services
Washington
$38K 11,000 +11,000 New
FIM
65
Freedom Investment Management
Connecticut
$36K 10,379 +10,379 New
Wells Fargo
66
Wells Fargo
California
$36K 10,700 +10,700 New
DTL
67
Dynamic Technology Lab
Singapore
$35K 10,228 +10,228 New
ICAS
68
Investors Capital Advisory Services
Massachusetts
$34K 10,000 +10,000 New
Canada Life
69
Canada Life
Manitoba, Canada
$29K 8,612 +8,612 New
BG
70
BlackRock Group
United Kingdom
$25K 7,382 +7,382 New
FHC
71
First Horizon Corporation
Tennessee
$17K 5,000 +5,000 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$14K 4,096 +4,096 New
AIG
73
American International Group
New York
$10.3K 3,000 +3,000 New
BWM
74
Baystate Wealth Management
Massachusetts
$10K 3,000 +3,000 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$7K 1,900 +1,900 New
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3
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