EXK

Endeavour Silver
EXK

Overview Fund Activity

81 hedge funds and large institutions have $133M invested in Endeavour Silver in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
26
Closed
12
Calls
$2.3M
Puts
$531K
Net Calls
+$1.77M
Net Calls Change
+$1.45M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$66M
2
Norges Bank
2
Norges Bank
Norway
$9.71M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$7.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.66M
5
GXMC
5
Global X Management Company
New York
$11.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.01M
2
H
2
Hexavest
Quebec, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$490K
4
AG
4
Algert Global
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
T
51
TradeWorx
New Jersey
$69K 12,620 +12,620 New
Wells Fargo
52
Wells Fargo
California
$67K 12,282 -22,544 -65%
DTL
53
Dynamic Technology Lab
Singapore
$65K 11,846 -45,723 -79%
KFS
54
KMS Financial Services
Washington
$60K 11,000 – –
NRS
55
Neville Rodie & Shaw
New York
$60K 11,000 +11,000 New
RCM
56
Rotella Capital Management
Washington
$56K 10,200 +10,200 New
Citadel Advisors
57
Citadel Advisors
Florida
$53K 9,812 -45,214 -82%
Citigroup
58
Citigroup
New York
$50K 9,200 -7,400 -45%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$46K 8,400 -5,600 -40%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$46K 8,447 – –
AIG
61
American International Group
New York
$45.1K 8,258 +258 +3%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$43.7K 8,000 – –
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$33K 6,000 – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$27K 5,000 – –
NFG
65
Next Financial Group
Texas
$27K 4,468 +4,468 New
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$25K 4,500 – –
Barclays
67
Barclays
United Kingdom
$24K 4,800 -18,206 -79%
DADC
68
D.A. Davidson & Co
Montana
$23K 4,229 +4,229 New
BRWA
69
B. Riley Wealth Advisors
Florida
$21.8K 4,000 +4,000 New
PG
70
PEAK6 Group
Illinois
$20K 3,596 -8,954 -71%
WA
71
Waverly Advisors
Alabama
$18K 3,300 – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$16.4K 2,997 – –
Deutsche Bank
73
Deutsche Bank
Germany
$12K 2,331 -172,569 -99%
TRCT
74
Tower Research Capital (TRC)
New York
$12K 2,199 -24,775 -92%
AllianceBernstein
75
AllianceBernstein
Tennessee
$10K 1,900 – –
1 2
3
4