EXK

Endeavour Silver
EXK

Overview Fund Activity

69 hedge funds and large institutions have $125M invested in Endeavour Silver in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
20
Reduced
25
Closed
20
Calls
$746K
Puts
$660K
Net Calls
+$86K
Net Calls Change
+$139K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$64.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.02M
4
IIM
4
Intact Investment Management
Quebec, Canada
$3.43M
5
GXMC
5
Global X Management Company
New York
$4.8M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M
3
Jane Street
3
Jane Street
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$139K
5
Millennium Management
5
Millennium Management
New York
$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIM
51
Beese Fulmer Investment Management
Ohio
$35K – – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$35K – – –
Barclays
53
Barclays
United Kingdom
$28K +$11.7K +3,648 +72%
Simplex Trading
54
Simplex Trading
Illinois
$28K +$18K +5,653 +179%
AG
55
Advisor Group
Arizona
$27K -$9.53K -3,000 -26%
PG
56
PEAK6 Group
Illinois
$26K +$16.5K +5,194 +174%
Citigroup
57
Citigroup
New York
$20K +$7.08K +2,239 +55%
Group One Trading
58
Group One Trading
Illinois
$17K -$328K -101,541 -95%
Creative Planning
59
Creative Planning
Kansas
$17K -$9.89K -3,200 -37%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7K +$14.7K +4,650 New
ST
61
Spot Trading
Illinois
$13K +$13K +4,089 New
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$11K -$12.9K -4,000 -54%
ASN
63
Advisory Services Network
Georgia
$10K +$10K +3,148 New
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8K +2,178 New
WA
65
WFG Advisors
Texas
$3K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +1,000 New
GWM
67
Geneos Wealth Management
Colorado
$2K – – –
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$2K +$2K +590 New
IA
69
IFP Advisors
Florida
$1K -$1.45K -580 -59%
HIM
70
Hillsdale Investment Management
Ontario, Canada
– -$2.88M -815,800 Closed
Jane Street
71
Jane Street
New York
– -$2.05M -582,713 Closed
OAM
72
Oxford Asset Management
United Kingdom
– -$973K -276,395 Closed
OMC
73
Old Mission Capital
Illinois
– -$450K -127,713 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
– -$207K -58,687 Closed
Walleye Trading
75
Walleye Trading
New York
– -$176K -50,000 Closed
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