EXK

Endeavour Silver
EXK

Overview Fund Activity

51 hedge funds and large institutions have $26.4M invested in Endeavour Silver in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
14
Closed
15
Calls
$60K
Puts
$133K
Net Calls
-$73K
Net Calls Change
-$79K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.66M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$201K
4
GXMC
4
Global X Management Company
New York
$5.27M
5
SAM
5
Shell Asset Management
Netherlands
$112K

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$575K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
– – -675,192 Closed
SG Americas Securities
52
SG Americas Securities
New York
– – -400,902 Closed
AII
53
AGF Investments Inc
Ontario, Canada
– – -275,267 Closed
RCM
54
Rotella Capital Management
Washington
– – -86,300 Closed
RFC
55
Russell Frank Company
Washington
– – -57,940 Closed
CSS
56
Cubist Systematic Strategies
Connecticut
– – -36,381 Closed
AL
57
Airain Ltd
Guernsey
– – -28,366 Closed
PG
58
PEAK6 Group
Illinois
– – -19,944 Closed
LP
59
LMR Partners
United Kingdom
– – -16,960 Closed
OMC
60
Old Mission Capital
Illinois
– – -13,986 Closed
AGM
61
Alpine Global Management
New York
– – -8,111 Closed
UBS Group
62
UBS Group
Switzerland
– – -5,511 Closed
PCM
63
Prelude Capital Management
New York
– – -5,410 Closed
GWM
64
Gupta Wealth Management
California
– – -3,000 Closed
FTUS
65
Flow Traders U.S.
New York
– – -1 Closed
ST
66
Spot Trading
Illinois
– – – –
ID
67
Integral Derivatives
New York
– – – –
Simplex Trading
68
Simplex Trading
Illinois
$0 75 +75 New
1 2
3