EXK

Endeavour Silver
EXK

Overview Fund Activity

76 hedge funds and large institutions have $39.5M invested in Endeavour Silver in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
35
Closed
15
Calls
$234K
Puts
$184K
Net Calls
+$50K
Net Calls Change
-$90K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$16.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$708K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.5M
4
TC
4
TFS Capital
Pennsylvania
$358K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.59M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$49K
2
Deutsche Bank
2
Deutsche Bank
Germany
$285K
3
Millennium Management
3
Millennium Management
New York
$1.04M
4
GC
4
Guggenheim Capital
Illinois
$54K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
51
Freedom Investment Management
Connecticut
$23K 12,153 -2,180 -15%
FTUS
52
Flow Traders U.S.
New York
$22K 11,476 -3,524 -23%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$22K 11,406 – –
TRCT
54
Tower Research Capital (TRC)
New York
$21K 8,608 -9,791 -53%
Barclays
55
Barclays
United Kingdom
$21K 20,115 -9,232 -31%
Citigroup
56
Citigroup
New York
$20K 10,220 +6,020 +143%
ICAS
57
Investors Capital Advisory Services
Massachusetts
$20K 10,650 +10,650 New
Wells Fargo
58
Wells Fargo
California
$19K 10,182 – –
Stifel Financial
59
Stifel Financial
Missouri
$19K 10,000 +10,000 New
AIG
60
American International Group
New York
$15.7K 8,258 – –
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$14K 7,400 +7,400 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$12K 6,020 -91,190 -94%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$11K 6,000 – –
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$10K 5,528 +1,028 +23%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$7K 3,746 -1,836 -33%
Canada Life
66
Canada Life
Manitoba, Canada
$6K 3,080 – –
GWM
67
Gupta Wealth Management
California
$6K 3,000 +3,000 New
UBS Group
68
UBS Group
Switzerland
$5K 2,350 -55,318 -96%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4K 1,900 – –
JFA
70
JNBA Financial Advisors
Minnesota
$3K 1,684 – –
NFG
71
Next Financial Group
Texas
$2K 1,068 – –
TWA
72
TCI Wealth Advisors
Arizona
$2K 1,000 – –
WA
73
WFG Advisors
Texas
$2K 1,000 – –
NHFG
74
New Harbor Financial Group
Massachusetts
$2K 1,300 – –
AF
75
Allworth Financial
California
$2K 1,000 +1,000 New
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3
4