EXK

Endeavour Silver
EXK

Overview Fund Activity

72 hedge funds and large institutions have $116M invested in Endeavour Silver in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
24
Closed
15
Calls
$1.56M
Puts
$599K
Net Calls
+$964K
Net Calls Change
-$803K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$67.5M
2
BIM
2
Bogle Investment Management
Massachusetts
$3.74M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.38M
5
AA
5
ALPS Advisors
Colorado
$562K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Norges Bank
2
Norges Bank
Norway
$3.89M
3
AII
3
AGF Investments Inc
Ontario, Canada
$1.28M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$476K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$44K 10,082 -2,200 -18%
WA
52
WFG Advisors
Texas
$38K 8,700 +8,700 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$37K 8,447 – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$37K 8,400 – –
AIG
55
American International Group
New York
$36.1K 8,258 – –
Citigroup
56
Citigroup
New York
$36K 8,200 -1,000 -11%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$35.1K 8,000 – –
Walleye Trading
58
Walleye Trading
New York
$31K 7,165 -9,500 -57%
Barclays
59
Barclays
United Kingdom
$27K 6,923 +2,123 +44%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$26K 6,000 – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$23K 5,243 -18,312 -78%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$20K 4,573 +73 +2%
DADC
63
D.A. Davidson & Co
Montana
$18K 4,229 – –
U
64
UBS
Switzerland
$16K 3,640 -12,885 -78%
NFG
65
Next Financial Group
Texas
$11K 2,568 -1,900 -43%
TRCT
66
Tower Research Capital (TRC)
New York
$10K 2,271 +72 +3%
Deutsche Bank
67
Deutsche Bank
Germany
$8K 1,858 -473 -20%
AllianceBernstein
68
AllianceBernstein
Tennessee
$8K 1,900 – –
TWA
69
TCI Wealth Advisors
Arizona
$7K 1,500 – –
JFA
70
JNBA Financial Advisors
Minnesota
$7K 1,684 – –
IPC
71
Independent Portfolio Consultants
Florida
$2K 535 -685 -56%
BFA
72
BlackRock Fund Advisors
California
$2K 371 -27 -7%
PAMP
73
Polar Asset Management Partners
Ontario, Canada
– – -1,188,800 Closed
Jane Street
74
Jane Street
New York
– – -48,823 Closed
VKH
75
Virtu KCG Holdings
New York
– – -46,343 Closed
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