EXK

Endeavour Silver
EXK

Overview Fund Activity

79 hedge funds and large institutions have $47.3M invested in Endeavour Silver in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
26
Reduced
21
Closed
13
Calls
$372K
Puts
$232K
Net Calls
+$140K
Net Calls Change
-$824K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.6M
2
Millennium Management
2
Millennium Management
New York
$1.81M
3
Deutsche Bank
3
Deutsche Bank
Germany
$997K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.63M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.2M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$16.3M
2
Norges Bank
2
Norges Bank
Norway
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
AA
5
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$40K +$35.1K +16,128 +710%
LPL Financial
52
LPL Financial
California
$35K -$11.7K -5,435 -25%
NRS
53
Neville Rodie & Shaw
New York
$35K +$10.9K +5,000 +45%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$35K +$35K +16,236 New
FTUS
55
Flow Traders U.S.
New York
$33K -$474K -215,527 -93%
FIM
56
Freedom Investment Management
Connecticut
$31K +$2.08K +962 +7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$29K -$2.14K -1,000 -7%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$25K -$50K -22,800 -67%
PG
59
PEAK6 Group
Illinois
$24K +$24K +11,028 New
SGAM
60
Smith Group Asset Management
Texas
$23K – – –
Bank of America
61
Bank of America
North Carolina
$23K +$1.95K +915 +9%
Wells Fargo
62
Wells Fargo
California
$22K +$216 +100 +1%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$18K – – –
AIG
64
American International Group
New York
$17.8K – – –
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$13K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$12K +$729 +339 +6%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$10K -$162 -73 -2%
Citigroup
68
Citigroup
New York
$9K -$8.57K -4,000 -49%
DADC
69
D.A. Davidson & Co
Montana
$9K – – –
Canada Life
70
Canada Life
Manitoba, Canada
$7K -$17K -7,500 -71%
Walleye Trading
71
Walleye Trading
New York
$6K -$10.8K -4,600 -64%
JFA
72
JNBA Financial Advisors
Minnesota
$4K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$4K – – –
NHFG
74
New Harbor Financial Group
Massachusetts
$3K +$3K +1,300 New
WA
75
WFG Advisors
Texas
$2K -$15.4K -7,700 -89%
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