EXK

Endeavour Silver
EXK

Overview Fund Activity

73 hedge funds and large institutions have $97.5M invested in Endeavour Silver in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
17
Closed
9
Calls
$558K
Puts
$820K
Net Calls
-$262K
Net Calls Change
-$348K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.28M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.71M
3
CS
3
Credit Suisse
Switzerland
$4.62M
4
EMG
4
ETF Managers Group
New Jersey
$2.36M
5
UBS Group
5
UBS Group
Switzerland
$3.7M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$25.7M
2
IIM
2
Intact Investment Management
Quebec, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.5M
4
AA
4
ALPS Advisors
Colorado
$842K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$43K 10,894 – –
Canada Life
52
Canada Life
Manitoba, Canada
$43K 14,150 – –
CAMG
53
CWA Asset Management Group
Florida
$42K 13,850 -1,725 -11%
MA
54
MUFG Americas
New York
$38K 12,500 +12,500 New
OMC
55
Old Mission Capital
Illinois
$37K 12,286 +12,286 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$34K 11,006 – –
BFIM
57
Beese Fulmer Investment Management
Ohio
$34K 11,000 – –
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$31K 10,110 -3,750 -27%
Simplex Trading
59
Simplex Trading
Illinois
$25K 8,283 -533 -6%
PG
60
PEAK6 Group
Illinois
$25K 8,116 -55 -0.7%
AG
61
Advisor Group
Arizona
$24K 8,000 -500 -6%
Creative Planning
62
Creative Planning
Kansas
$17K 5,500 – –
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K 4,650 – –
Citigroup
64
Citigroup
New York
$11K 3,687 -2,636 -42%
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$10K 3,400 – –
ASN
66
Advisory Services Network
Georgia
$10K 3,148 – –
AIM
67
Acrospire Investment Management
Illinois
$6K 1,898 +1,898 New
WA
68
WFG Advisors
Texas
$3K 1,000 – –
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$3K 1,000 – –
GWM
70
Geneos Wealth Management
Colorado
$2K 665 – –
IA
71
IFP Advisors
Florida
$1K 400 – –
MLFP
72
MPS Loria Financial Planners
Illinois
$1K 500 +500 New
IIM
73
Intact Investment Management
Quebec, Canada
– – -814,800 Closed
IECM
74
Intrinsic Edge Capital Management
Illinois
– – -320,000 Closed
QIM
75
Quantitative Investment Management
Virginia
– – -145,500 Closed
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3
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