EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $117M invested in Endeavour Silver in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
19
Closed
5
Calls
$741K
Puts
$454K
Net Calls
+$287K
Net Calls Change
+$228K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$46.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.42M
5
AA
5
ALPS Advisors
Colorado
$3.29M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$3.29M
3
VKH
3
Virtu KCG Holdings
New York
$440K
4
Morgan Stanley
4
Morgan Stanley
New York
$862K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$20K 5,000 – –
FMA
52
FNY Managed Accounts
New York
$19.8K 5,000 +5,000 New
IA
53
IFP Advisors
Florida
$16K 4,155 +4,155 New
Citigroup
54
Citigroup
New York
$14K 3,500 -700 -17%
ST
55
Spot Trading
Illinois
$13K 3,365 +3,365 New
Bank of America
56
Bank of America
North Carolina
$7K 1,806 -24,606 -93%
SAM
57
Shell Asset Management
Netherlands
$5K 994 – –
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$4K 900 – –
WA
59
WFG Advisors
Texas
$4K 1,000 – –
NFG
60
Next Financial Group
Texas
$4K 1,068 – –
ASN
61
Advisory Services Network
Georgia
$4K 1,000 +1,000 New
NHFG
62
New Harbor Financial Group
Massachusetts
$3K 1,000 – –
GWM
63
Geneos Wealth Management
Colorado
$2K 665 – –
CA
64
Commerzbank Aktiengesellschaft
Germany
$52 13,274 +13,274 New
PAMP
65
Polar Asset Management Partners
Ontario, Canada
– – -1,188,800 Closed
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
– – -94,123 Closed
Geode Capital Management
67
Geode Capital Management
Massachusetts
– – -14,779 Closed
AIG
68
American International Group
New York
– – -10,115 Closed
Simplex Trading
69
Simplex Trading
Illinois
– – -2,542 Closed
MFS
70
MSI Financial Services
Massachusetts
$0 29 – –
CG
71
Cutler Group
California
– – – –
1 2
3