EXK

Endeavour Silver
EXK

Overview Fund Activity

81 hedge funds and large institutions have $82.3M invested in Endeavour Silver in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
24
Reduced
28
Closed
8
Calls
$1.13M
Puts
$1.48M
Net Calls
-$350K
Net Calls Change
+$78K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$2.51M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.83M
4
Millennium Management
4
Millennium Management
New York
$1.07M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$845K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.77M
4
GXMC
4
Global X Management Company
New York
$5.52M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$72K -$16.8K -4,674 -19%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$71K -$2.33K -639 -3%
T
53
TradeWorx
New Jersey
$69K +$3.21K +883 +5%
F
54
Filament
Washington
$67K – – –
Canada Life
55
Canada Life
Manitoba, Canada
$65K +$19.8K +5,503 +44%
AL
56
Airain Ltd
Guernsey
$65K +$65K +17,856 New
TRCT
57
Tower Research Capital (TRC)
New York
$64K +$56.5K +15,541 +755%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$61K +$10.6K +2,893 +21%
YP
59
Yellowstone Partners
Idaho
$54K +$54K +15,000 New
CC
60
Callan Capital
California
$51K +$51K +14,000 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$46K +$7.32K +2,000 +19%
Wells Fargo
62
Wells Fargo
California
$45K +$7.63K +2,082 +20%
LPL Financial
63
LPL Financial
California
$43K -$825 -229 -2%
KFS
64
KMS Financial Services
Washington
$40K – – –
FIM
65
Freedom Investment Management
Connecticut
$40K +$2.86K +793 +8%
Goldman Sachs
66
Goldman Sachs
New York
$38K -$128K -35,673 -77%
ICAS
67
Investors Capital Advisory Services
Massachusetts
$36K -$3.55K -1,000 -9%
AIG
68
American International Group
New York
$30.5K – – –
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$28.9K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$18K – – –
FHA
71
First Horizon Advisors
Tennessee
$17K -$895 -250 -5%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$15K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$10.9K +$10.9K +2,997 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$7K – – –
JFA
75
JNBA Financial Advisors
Minnesota
$6K – – –
1 2
3
4