EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $217M invested in Endeavour Silver in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
26
Reduced
16
Closed
15
Calls
$2.09M
Puts
$3.07M
Net Calls
-$983K
Net Calls Change
-$1.27M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$102M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.9M
4
EMG
4
ETF Managers Group
New Jersey
$4.52M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$611K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.47M
3
PCM
3
Penserra Capital Management
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$44K 8,500 -715 -8%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$37K 7,400 – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$37K 7,248 +7,248 New
Creative Planning
54
Creative Planning
Kansas
$34K 6,700 +1,220 +22%
Walleye Trading
55
Walleye Trading
New York
$28K 5,400 -4,900 -48%
IA
56
IFP Advisors
Florida
$26K 5,080 +925 +22%
Simplex Trading
57
Simplex Trading
Illinois
$16K 3,168 +3,168 New
NFG
58
Next Financial Group
Texas
$13K 2,568 +1,500 +140%
SAM
59
Shell Asset Management
Netherlands
$7K 994 – –
ASN
60
Advisory Services Network
Georgia
$6K 1,148 +148 +15%
NHFG
61
New Harbor Financial Group
Massachusetts
$5K 1,000 – –
WA
62
WFG Advisors
Texas
$5K 1,000 – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3K 500 -13,600 -96%
GWM
64
Geneos Wealth Management
Colorado
$3K 665 – –
PCM
65
Penserra Capital Management
California
– – -508,202 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
– – -279,551 Closed
ARTA
67
A.R.T. Advisors
New York
– – -258,443 Closed
Axa
68
Axa
France
– – -200,800 Closed
OAM
69
Oxford Asset Management
United Kingdom
– – -51,286 Closed
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
– – -48,400 Closed
Two Sigma Advisers
71
Two Sigma Advisers
New York
– – -24,100 Closed
BIP
72
Brandes Investment Partners
California
– – -23,849 Closed
PFS
73
Prospera Financial Services
Texas
– – -12,800 Closed
TSS
74
Two Sigma Securities
New York
– – -10,145 Closed
DWM
75
Destination Wealth Management
California
– – -10,000 Closed
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