EXK

Endeavour Silver
EXK

Overview Fund Activity

79 hedge funds and large institutions have $99M invested in Endeavour Silver in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
19
Reduced
29
Closed
15
Calls
$1.86M
Puts
$1.54M
Net Calls
+$320K
Net Calls Change
+$670K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$45.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.12M
3
AG
3
Algert Global
California
$1.66M
4
LP
4
LMR Partners
United Kingdom
$730K
5
GXMC
5
Global X Management Company
New York
$7.19M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.19M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$399K
3
RA
3
Royce & Associates
New York
$4.87M
4
TC
4
TFS Capital
Pennsylvania
$611K
5
PG
5
Portola Group
California
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$81K 18,764 +18,764 New
Canada Life
52
Canada Life
Manitoba, Canada
$77K 18,080 – –
Citigroup
53
Citigroup
New York
$72K 16,600 -97,951 -86%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$71K 16,570 +4,000 +32%
ST
55
Spot Trading
Illinois
$70K 16,222 +16,137 +18,985%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$66K 15,388 -1,300 -8%
LPL Financial
57
LPL Financial
California
$65K 15,157 +3,223 +27%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$61K 14,000 +14,000 New
PG
59
PEAK6 Group
Illinois
$54K 12,550 -12,641 -50%
FIM
60
Freedom Investment Management
Connecticut
$54K 12,641 +1,566 +14%
Nomura Holdings
61
Nomura Holdings
Japan
$53K 12,113 -7,877 -39%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$51K 15,200 +15,200 New
KFS
63
KMS Financial Services
Washington
$47K 11,000 – –
FTUS
64
Flow Traders U.S.
New York
$45K 10,338 +10,338 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$36K 8,447 +4,351 +106%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$34.6K 8,000 – –
AIG
67
American International Group
New York
$34.5K 8,000 -400 -5%
U
68
UBS
Switzerland
$28K 6,527 -68,960 -91%
QT
69
Quantbot Technologies
New York
$28K 6,500 +6,500 New
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$26K 6,000 +6,000 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$22K 5,000 – –
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$19K 4,500 -91,150 -95%
WA
73
Waverly Advisors
Alabama
$14K 3,300 +3,300 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$13.7K 2,997 – –
Ameriprise
75
Ameriprise
Minnesota
$13K 3,000 +3,000 New
1 2
3
4