EXK

Endeavour Silver
EXK

Overview Fund Activity

75 hedge funds and large institutions have $105M invested in Endeavour Silver in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
29
Reduced
28
Closed
14
Calls
$1.6M
Puts
$2.03M
Net Calls
-$428K
Net Calls Change
+$238K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.11M
2
VanEck Associates
2
VanEck Associates
New York
$34M
3
TC
3
TFS Capital
Pennsylvania
$3.79M
4
Norges Bank
4
Norges Bank
Norway
$3.6M
5
H
5
Hexavest
Quebec, Canada
$2.28M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$564K
4
GC
4
Guggenheim Capital
Illinois
$890K
5
T
5
TradeWorx
New Jersey
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$76K 17,773 -7,271 -29%
ST
52
Spot Trading
Illinois
$75K 17,497 -2,767 -14%
CA
53
Commerzbank Aktiengesellschaft
Germany
$71K 16,550 +1,550 +10%
WA
54
WFG Advisors
Texas
$64K 14,812 +14,700 +13,125%
Jane Street
55
Jane Street
New York
$62K 14,406 -62,706 -81%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$59K 13,795 +107 +0.8%
Canada Life
57
Canada Life
Manitoba, Canada
$54K 12,577 +3,965 +46%
KFS
58
KMS Financial Services
Washington
$47K 11,000 – –
ICAS
59
Investors Capital Advisory Services
Massachusetts
$47K 11,150 +1,150 +12%
LPL Financial
60
LPL Financial
California
$47K 12,163 +12,163 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$45K 10,570 +10,570 New
FIM
62
Freedom Investment Management
Connecticut
$44K 10,282 -97 -0.9%
Wells Fargo
63
Wells Fargo
California
$43K 10,200 -500 -5%
AIG
64
American International Group
New York
$36.1K 8,400 +5,400 +180%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$34.4K 8,000 +8,000 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$22K 5,000 +5,000 New
FHA
67
First Horizon Advisors
Tennessee
$22K 5,000 +5,000 New
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$18K 4,096 – –
TRCT
69
Tower Research Capital (TRC)
New York
$8K 2,059 -18,378 -90%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8K 1,900 – –
JFA
71
JNBA Financial Advisors
Minnesota
$7K 1,684 – –
TWA
72
TCI Wealth Advisors
Arizona
$6K 1,500 – –
BFA
73
BlackRock Fund Advisors
California
$2K 398 -162 -29%
Walleye Trading
74
Walleye Trading
New York
$2K 396 -68 -15%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113 25,714 +3,790 +17%
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3
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